Powell Max (PMAX) Invested Capital (2023 - 2025)
Powell Max (PMAX) reported Invested Capital of $3.8 million for Q4 2025, down 28.12% year-over-year from $5.3 million in Q4 2024, and down 20.53% quarter-over-quarter from $4.8 million in Q2 2025.
Powell Max (PMAX) Invested Capital (2023 - 2025) Analysis & Trends
Powell Max (PMAX) has 3 years of Invested Capital data on file, last reported at $3.8 million in Q4 2025.
- Invested Capital for Q4 2025 came in at $3.8 million, down 28.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.8 million (down 28.12% YoY), and the FY2025 annual result was $3.8 million, down 28.12% from the prior year.
- Invested Capital fell to $3.8 million in Q4 2025 per PMAX's latest filing, from $4.8 million in the prior quarter.
- Over five years, Invested Capital peaked at $5.3 million in Q4 2024 and troughed at -$1.9 million in Q2 2024.
- A 3-year average of $1.7 million and a median of $252428.1 in 2024 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2024 and 2025: Invested Capital jumped 785.9% in 2024, then dropped 28.12% in 2025.
- A 3-year view of Invested Capital shows it stood at -$775730.6 in 2023, then jumped by 785.9% to $5.3 million in 2024, then slipped by 28.12% to $3.8 million in 2025.
- Business Quant data shows PMAX's Invested Capital at $3.8 million in Q4 2025, $4.8 million in Q2 2025, and $5.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 1,166.73 Bn |
| 2 | Morgan Stanley | 344.50 Bn | 210.97 Bn | - | 486.95 Bn |
| 3 | Goldman Sachs | 331.04 Bn | -606.51 Bn | - | 122.78 Bn |
| 4 | Schwab Charles | 163.46 Bn | 118.49 Bn | - | 49.23 Bn |
| 5 | Robinhood Markets | 86.89 Bn | 82.24 Bn | 960.00 Mn | 9.69 Bn |
| 6 | Interactive Brokers | 41.48 Bn | 52.07 Bn | - | 5.59 Bn |
| 7 | LPL Financial Holdings | 24.28 Bn | 23.26 Bn | - | 12.87 Bn |
| 8 | Tradeweb Markets | 21.69 Bn | 20.45 Bn | - | 7.31 Bn |
| 9 | Iren | 19.86 Bn | 17.64 Bn | 144.76 Mn | 2.94 Bn |
| 10 | Powell Max | 4,243.28 | 4,243.28 | - | 3.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.82 Mn |
| Jun 30, 2025 | 4.81 Mn |
| Dec 31, 2024 | 5.32 Mn |
| Sep 30, 2024 | 252,428.05 |
| Jun 30, 2024 | -1.86 Mn |
| Mar 31, 2024 | 123,158.89 |
| Dec 31, 2023 | -775,730.62 |