Bitcoin Depot BTMCQ
OTC BTMCQ
$0.02 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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