Marblegate Capital (MGTE) Other Working Capital Changes (2024 - 2025)
Marblegate Capital (MGTE) reported Other Working Capital Changes of -$6.8 million for Q4 2025, down 896.97% on a YoY basis from $857000.0 in Q4 2024, and down 178.78% quarter-over-quarter from -$2.4 million in Q3 2025.
Marblegate Capital (MGTE) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Marblegate Capital has reported Other Working Capital Changes for 2 years, with the latest figure at -$6.8 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 896.97% year-over-year to -$6.8 million; the trailing twelve-month figure through Dec 2025 stood at -$7.1 million (down 301.82% YoY), and the FY2025 full-year result was -$7.1 million, down 301.82% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$6.8 million, down from -$2.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.3 million in Q2 2025, with the low at -$6.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - |
| 10 | Marblegate Capital | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.83 Mn |
| Dec 31, 2025 | -6.83 Mn |
| Sep 30, 2025 | -2.45 Mn |
| Sep 30, 2025 | -2.45 Mn |
| Jun 30, 2025 | 2.27 Mn |
| Jun 30, 2025 | 2.27 Mn |
| Mar 31, 2025 | -76,204.00 |
| Mar 31, 2025 | -76,204.00 |
| Dec 31, 2024 | 857,000.00 |
| Dec 31, 2024 | 857,000.00 |
| Sep 30, 2024 | 948,000.00 |
| Sep 30, 2024 | 948,000.00 |
| Jun 30, 2024 | 1.66 Mn |
| Jun 30, 2024 | 1.66 Mn |
| Mar 31, 2024 | 44,763.00 |
| Mar 31, 2024 | 44,763.00 |