MDB Capital Holdings (MDBH) Other Working Capital Changes (2022 - 2025)
MDB Capital Holdings (MDBH) posted Other Working Capital Changes of -$26918.0 for Q4 2025, down 2.3% sequentially from -$26314.0 in Q3 2025, and up 98.17% YoY from -$13583.3 in Q4 2024.
MDB Capital Holdings (MDBH) Other Working Capital Changes (2022 - 2025) Analysis & Trends
MDB Capital Holdings has reported Other Working Capital Changes for 3 years, with the latest figure at -$26918.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 98.17% year-over-year to -$26918.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$103000.0 (up 93.96% YoY) and the FY2025 annual result came in at -$103000.0, up 93.96% from the prior year.
- Other Working Capital Changes retreated to -$26918.0 in Q4 2025 per MDBH's latest filing, from -$26314.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $331136.0 in Q3 2023 and troughed at -$124951.0 in Q3 2025.
- A 4-year average of $39645.8 and a median of $14874.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 22353.44% in 2024, then surged 98.17% in 2025.
- Over 3 years, Other Working Capital Changes stood at $363.0 in 2023, then plunged by 405304.13% to -$1.5 million in 2024, then soared by 98.17% to -$26918.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$26918.0, -$26314.0, and -$25126.0 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 | MDB Capital Holdings | 15.98 Mn | 9.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 173,830.00 |
| Dec 31, 2025 | 173,830.00 |
| Dec 31, 2025 | 173,830.00 |
| Sep 30, 2025 | -124,951.00 |
| Sep 30, 2025 | -124,951.00 |
| Sep 30, 2025 | -124,951.00 |
| Jun 30, 2025 | -64,355.00 |
| Jun 30, 2025 | -64,355.00 |
| Jun 30, 2025 | -64,355.00 |
| Mar 31, 2025 | -39,524.00 |
| Mar 31, 2025 | -39,524.00 |
| Mar 31, 2025 | -39,524.00 |
| Sep 30, 2024 | 14,874.00 |
| Sep 30, 2024 | 14,874.00 |
| Sep 30, 2024 | 14,874.00 |
| Jun 30, 2024 | -111,684.00 |
| Jun 30, 2024 | -111,684.00 |
| Jun 30, 2024 | -111,684.00 |
| Mar 31, 2024 | 76,810.00 |
| Mar 31, 2024 | 76,810.00 |