Alpha Modus Holdings (AMOD) Other Working Capital Changes (2022 - 2025)
Alpha Modus Holdings posted quarterly Other Working Capital Changes of $416332.0 for Q4 2025, down 49.43% year-on-year from $823312.0 in Q4 2024, and up 286.88% on a QoQ basis from -$222780.0 in Q3 2025.
Alpha Modus Holdings (AMOD) has 4 years of Other Working Capital Changes data on file, last reported at $416332.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 49.43% year-over-year to $416332.0; the trailing twelve-month figure through Dec 2025 stood at -$238369.0 (down 129.74% YoY), and the FY2025 full-year result was -$238369.0, down 129.74% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $416332.0, up from -$222780.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $823312.0 in Q4 2024 and bottomed at -$222780.0 in Q3 2025.
- The 4-year median for Other Working Capital Changes is -$98403.0 (2022), against an average of -$12983.2.
- Peak annual rise in Other Working Capital Changes reached 4144.97% in 2024, while the deepest fall reached 5207.0% in 2024.
- A 4-year view of Other Working Capital Changes shows it stood at -$148750.0 in 2022, then soared by 113.04% to $19395.0 in 2023, then jumped by 4144.97% to $823312.0 in 2024, then slumped by 49.43% to $416332.0 in 2025.
- The last three Other Working Capital Changes figures came in at $416332.0 (Q4 2025), -$222780.0 (Q3 2025), and -$220358.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Alpha Modus Holdings | 5.46 Mn | 5.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 416,332.00 |
| Dec 31, 2025 | 416,332.00 |
| Sep 30, 2025 | -222,780.00 |
| Sep 30, 2025 | -222,780.00 |
| Jun 30, 2025 | -220,358.00 |
| Jun 30, 2025 | -220,358.00 |
| Mar 31, 2025 | -211,563.00 |
| Mar 31, 2025 | -211,563.00 |
| Dec 31, 2024 | 823,312.00 |
| Dec 31, 2024 | 823,312.00 |
| Sep 30, 2024 | -59,854.00 |
| Sep 30, 2024 | -59,854.00 |
| Jun 30, 2024 | 85,895.00 |
| Jun 30, 2024 | 85,895.00 |
| Mar 31, 2024 | -47,967.00 |
| Mar 31, 2024 | -47,967.00 |
| Dec 31, 2023 | 19,395.00 |
| Dec 31, 2023 | 19,395.00 |
| Sep 30, 2023 | 1,172.00 |
| Sep 30, 2023 | 1,172.00 |
| Jun 30, 2023 | -127,499.00 |
| Jun 30, 2023 | -127,499.00 |
| Mar 31, 2023 | -154,719.00 |
| Mar 31, 2023 | -154,719.00 |
| Dec 31, 2022 | -148,750.00 |
| Dec 31, 2022 | -148,750.00 |
| Sep 30, 2022 | -138,750.00 |
| Sep 30, 2022 | -138,750.00 |
| Jun 30, 2022 | -152,291.00 |
| Jun 30, 2022 | -152,291.00 |
| Mar 31, 2022 | -69,307.00 |
| Mar 31, 2022 | -69,307.00 |