MDB Capital Holdings (MDBH) Other Working Capital Changes (2022 - 2025)
MDB Capital Holdings recorded quarterly Other Working Capital Changes of $125830.0 in Q4 2025, up 170.27% quarter-over-quarter from -$179062.0 in Q3 2025, and up 67.56% year-over-year from $75096.0 in Q4 2024.
MDB Capital Holdings' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $125830.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 67.56% year-over-year to $125830.0; the TTM figure through Dec 2025 stood at -$103000.0 (down 118.64% YoY), while the FY2025 annual figure was -$103000.0, down 415.0% from the prior year.
- Other Working Capital Changes came in at $125830.0 for Q4 2025 at MDB Capital Holdings, up from -$179062.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $570941.0 in Q4 2023 to a low of -$179062.0 in Q3 2025.
- A 4-year average of $35885.6 and a median of -$3304.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 760.93% in 2023 and tumbled 1567.0% in 2025, its largest moves.
- MDB Capital Holdings' Other Working Capital Changes stood at $66317.0 in 2022, then surged by 760.93% to $570941.0 in 2023, then tumbled by 86.85% to $75096.0 in 2024, then soared by 67.56% to $125830.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $125830.0, -$179062.0, and -$10244.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - |
| 10 | MDB Capital Holdings | 17.58 Mn | 4.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 125,830.00 |
| Dec 31, 2025 | 125,830.00 |
| Sep 30, 2025 | -179,062.00 |
| Sep 30, 2025 | -179,062.00 |
| Jun 30, 2025 | -10,244.00 |
| Jun 30, 2025 | -10,244.00 |
| Mar 31, 2025 | -39,524.00 |
| Mar 31, 2025 | -39,524.00 |
| Dec 31, 2024 | 75,096.00 |
| Dec 31, 2024 | 75,096.00 |
| Sep 30, 2024 | 12,206.00 |
| Sep 30, 2024 | 12,206.00 |
| Jun 30, 2024 | 3,636.00 |
| Jun 30, 2024 | 3,636.00 |
| Mar 31, 2024 | -75,934.00 |
| Mar 31, 2024 | -75,934.00 |
| Dec 31, 2023 | 570,941.00 |
| Dec 31, 2023 | 570,941.00 |
| Sep 30, 2023 | -17,553.00 |
| Sep 30, 2023 | -17,553.00 |
| Jun 30, 2023 | -60,132.00 |
| Jun 30, 2023 | -60,132.00 |
| Mar 31, 2023 | -19,286.00 |
| Mar 31, 2023 | -19,286.00 |
| Dec 31, 2022 | 66,317.00 |
| Dec 31, 2022 | 66,317.00 |
| Sep 30, 2022 | 50,108.00 |
| Sep 30, 2022 | 50,108.00 |