Mentor Capital (MNTR) Other Working Capital Changes (2014 - 2025)
Mentor Capital's (MNTR) quarterly Other Working Capital Changes came in at -$6075.0 in Q4 2025, down 15.08% YoY from -$7153.7 in Q4 2024, and down 580.24% on a QoQ basis from $1265.0 in Q3 2025.
Mentor Capital (MNTR) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Mentor Capital (MNTR) has 12 years of Other Working Capital Changes data on file, last reported at -$6075.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 15.08% year-over-year to -$6075.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1052.0 (up 109.56% YoY) and the FY2025 annual result came in at $1052.0, up 109.56% from the prior year.
- Other Working Capital Changes eased to -$6075.0 in Q4 2025, from $1265.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $323875.0 in Q3 2023 to a low of -$63030.0 in Q4 2022.
- A 5-year average of $15466.4 and a median of -$986.0 in 2021 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes surged 5586.21% — and 2022, when it plunged 1185.02%.
- Tracing MNTR's Other Working Capital Changes over 5 years: stood at -$4905.0 in 2021, then sank by 1185.02% to -$63030.0 in 2022, then surged by 91.28% to -$5496.0 in 2023, then climbed by 3.95% to -$5279.0 in 2024, then retreated by 15.08% to -$6075.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$6075.0 (Q4 2025), $1265.0 (Q3 2025), and -$5908.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Mentor Capital | 827,678.86 | 91,860.86 | 65,595.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6,075.00 |
| Dec 31, 2025 | -6,075.00 |
| Dec 31, 2025 | -6,075.00 |
| Sep 30, 2025 | 1,265.00 |
| Sep 30, 2025 | 1,265.00 |
| Sep 30, 2025 | 1,265.00 |
| Jun 30, 2025 | -5,908.00 |
| Jun 30, 2025 | -5,908.00 |
| Jun 30, 2025 | -5,908.00 |
| Mar 31, 2025 | 11,770.00 |
| Mar 31, 2025 | 11,770.00 |
| Mar 31, 2025 | 11,770.00 |
| Dec 31, 2024 | -5,279.00 |
| Dec 31, 2024 | -5,279.00 |
| Dec 31, 2024 | -5,279.00 |
| Sep 30, 2024 | -74.00 |
| Sep 30, 2024 | -74.00 |
| Sep 30, 2024 | -74.00 |
| Jun 30, 2024 | -5,639.00 |
| Jun 30, 2024 | -5,639.00 |