MDB Capital Holdings (MDBH) Other Working Capital Changes (2022 - 2025)
MDB Capital Holdings' (MDBH) quarterly Other Working Capital Changes came in at $125830.0 in Q4 2025, up 67.56% year-on-year from $75096.0 in Q4 2024, and up 170.27% quarter-over-quarter from -$179062.0 in Q3 2025.
MDB Capital Holdings (MDBH) Other Working Capital Changes (2022 - 2025) Analysis & Trends
MDB Capital Holdings has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $125830.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $125830.0, up 67.56% year-over-year; the trailing twelve-month figure through Dec 2025 was -$103000.0 (down 118.64% YoY), and the FY2025 annual result 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.
- The 4-year median for Other Working Capital Changes is -$3304.0 (2024), against an average of $35885.6.
- Across the five-year window, Other Working Capital Changes soared 760.93% in 2023 and plunged 1567.0% in 2025, its largest moves.
- MDB Capital Holdings' Other Working Capital Changes stood at $66317.0 in 2022, then jumped by 760.93% to $570941.0 in 2023, then plunged by 86.85% to $75096.0 in 2024, then surged by 67.56% to $125830.0 in 2025.
- The last three Other Working Capital Changes figures came in at $125830.0 (Q4 2025), -$179062.0 (Q3 2025), and -$10244.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn |
| 10 | MDB Capital Holdings | 14.72 Mn | 1.39 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 |