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.

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 Mentor Capital 650,495.66 84,956.66 49,381.00

Historic Data

Download Data
DateValue
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