Alpha Modus Holdings (AMODW) Other Working Capital Changes (2022 - 2025)
Alpha Modus Holdings (AMODW) reported Other Working Capital Changes of $416332.0 for Q4 2025, down 49.43% on a YoY basis from $823312.0 in Q4 2024, and up 286.88% quarter-over-quarter from -$222780.0 in Q3 2025.
Alpha Modus Holdings (AMODW) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Alpha Modus Holdings has reported Other Working Capital Changes for 4 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $823312.0 in Q4 2024, with the low at -$222780.0 in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$12983.2 across 4 years, with a median of -$98403.0 in 2022.
- The largest YoY upside for Other Working Capital Changes was 4144.97% in 2024 against a maximum downside of 5207.0% in 2024.
- Alpha Modus Holdings' Other Working Capital Changes stood at -$148750.0 in 2022, then surged by 113.04% to $19395.0 in 2023, then soared by 4144.97% to $823312.0 in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | Alpha Modus Holdings | - | - | - |
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 |