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Bakkt BKKT Other Working Capital

Other Working Capital at other companies

Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$23.48M-71.0%
Green Dot logo
Green DotGDOT
-$13K-104%
Coastal Financial logo
Coastal FinancialCCB
-$12.21M-420%
Q2 Holdings logo
Q2 HoldingsQTWO
-$100K-223%
CME Group logo
CME GroupCME
$11.1M+295%

Other financials

Income statement

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Revenue$577.9M+13.3%
Operating income-$16.9M-9.6%
Net income-$11.7M-251%
EPS (diluted)-$0.41-136%

Balance sheet

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Cash & equivalents$80.0M+248%
Total debt$79.0K
Total equity$170.9M+288%
Total assets$213.4M+21.0%

Cash flow

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Operating cash flow-$12.1M+88.1%
CapEx$19.0K-95.9%
Free cash flow-$101.4M-377%

Valuation

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Market cap$350.06M+286%
Enterprise value$270.15M
P/S0.1×-0.2×

Profitability

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Operating margin-1.9%-0.8pp
Net margin-0.8%-0.3pp
FCF margin-3.4%

Returns & leverage

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Return on equity-117.8%+1,634pp
Debt / equity
Current ratio4.1×+2.5×

Where this comes from

Reported directly by Bakkt in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Bakkt ’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bakkt 's other working capital?
Bakkt (BKKT) reported other working capital of -$548K in Q1 2026.
How has Bakkt 's other working capital changed year-over-year?
Bakkt 's other working capital decreased by 152.5% year-over-year, from $1.04M to -$548K.
What is the long-term trend for Bakkt 's other working capital?
Over 2 years (2021 to 2025), Bakkt 's other working capital has grown at a -85.4% compound annual growth rate (CAGR), from $8.31M to -$177K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.