Bitcoin Depot (BTMCQ) Other Working Capital Changes (2022 - 2025)
Bitcoin Depot (BTMCQ) posted Other Working Capital Changes of $701000.0 for Q4 2025, up 216.25% sequentially from -$603000.0 in Q3 2025, and down 17.53% YoY from $850000.0 in Q4 2024.
Bitcoin Depot (BTMCQ) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Bitcoin Depot has reported Other Working Capital Changes for 4 years, with the latest figure at $701000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 17.53% year-over-year to $701000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $439000.0 (down 41.78% YoY) and the FY2025 annual result came in at $439000.0, down 41.78% from the prior year.
- Other Working Capital Changes grew to $701000.0 in Q4 2025 per BTMCQ's latest filing, from -$603000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.0 million in Q2 2024 and troughed at -$2.1 million in Q3 2024.
- A 4-year average of $16428.6 and a median of -$249500.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2096.43% in 2024, down 1604.17% in 2024.
- Over 4 years, Other Working Capital Changes stood at $123000.0 in 2022, then jumped by 218.7% to $392000.0 in 2023, then soared by 116.84% to $850000.0 in 2024, then slipped by 17.53% to $701000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $701000.0, -$603000.0, and $60000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Bitcoin Depot | 330,711.39 | -65.30 Mn | 17.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.65 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Sep 30, 2025 | 1.72 Mn |
| Sep 30, 2025 | 1.72 Mn |
| Sep 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 941,000.00 |
| Jun 30, 2025 | 941,000.00 |
| Jun 30, 2025 | 941,000.00 |
| Mar 31, 2025 | -965,000.00 |
| Mar 31, 2025 | -965,000.00 |
| Mar 31, 2025 | -965,000.00 |
| Dec 31, 2024 | -1.70 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Sep 30, 2024 | -2.13 Mn |
| Sep 30, 2024 | -2.13 Mn |
| Sep 30, 2024 | -2.13 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Jun 30, 2024 | 3.02 Mn |