Bitcoin Depot (BTMCQ) Other Working Capital Changes (2022 - 2025)
Bitcoin Depot's (BTMCQ) quarterly Other Working Capital Changes came in at -$2.2 million in Q4 2025, down 333.0% year-over-year from $940327.4 in Q4 2024, and down 223.58% quarter-over-quarter from $1.8 million in Q3 2025.
Analysis
Bitcoin Depot (BTMCQ) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Bitcoin Depot has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$2.2 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 333.0% year-over-year to -$2.2 million; the TTM figure through Dec 2025 stood at -$491000.0 (down 165.12% YoY), while the FY2025 annual figure was -$491000.0, down 165.12% from the prior year.
- Other Working Capital Changes came in at -$2.2 million for Q4 2025 at Bitcoin Depot, down from $1.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $615000.0 in Q1 2024 to a low of -$898000.0 in Q2 2024.
- Average Other Working Capital Changes over 4 years is $17928.6, with a median of $30500.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes surged 1292.31% in 2023 and plunged 365.11% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$382000.0 in 2022, then sank by 229.84% to -$1.3 million in 2023, then jumped by 59.84% to -$506000.0 in 2024, then plunged by 333.0% to -$2.2 million in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.2 million in Q4 2025, $1.8 million in Q3 2025, and $892000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Circle Internet | 21.42 Bn | 19.69 Bn | 288.85 Mn |
| 2 | Galaxy Digital | 9.65 Bn | 8.99 Bn | 8.38 Bn |
| 3 | Gemini Space Station | 747.56 Mn | 558.94 Mn | - |
| 4 | CEA Industries | 316.43 Mn | 309.34 Mn | 1.96 Mn |
| 5 | Solana | 220.13 Mn | 216.48 Mn | 2.45 Mn |
| 6 | Empery Digital | 88.27 Mn | 88.27 Mn | -68,184.00 |
| 7 | Amber International Holding | 52.85 Mn | 19.43 Mn | 11.06 Mn |
| 8 | Metalpha Technology Holding | 47.58 Mn | 43.65 Mn | - |
| 9 | Fold Holdings | 31.36 Mn | 2.96 Mn | 5.36 Mn |
| 10 | Bitcoin Depot | 317,293.93 | -65.31 Mn | 17.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -48,000.00 |
| Dec 31, 2025 | -48,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Sep 30, 2025 | 29,000.00 |
| Jun 30, 2025 | 60,000.00 |
| Jun 30, 2025 | 60,000.00 |
| Mar 31, 2025 | 281,000.00 |
| Mar 31, 2025 | 281,000.00 |
| Dec 31, 2024 | -181,000.00 |
| Dec 31, 2024 | -181,000.00 |
| Sep 30, 2024 | 187,000.00 |
| Sep 30, 2024 | 187,000.00 |
| Jun 30, 2024 | -898,000.00 |
| Jun 30, 2024 | -898,000.00 |
| Mar 31, 2024 | 615,000.00 |
| Mar 31, 2024 | 615,000.00 |
| Dec 31, 2023 | 229,000.00 |
| Dec 31, 2023 | 229,000.00 |
| Sep 30, 2023 | 45,000.00 |
| Sep 30, 2023 | 45,000.00 |