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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - |
| 10 | Bitcoin Depot | 142,950.68 | -65.49 Mn | 496.20 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 |