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Bit Digital BTBT Other Working Capital

Other Working Capital at other companies

Equinix, Inc.EQIX

$180M+216%

Marathon Digital HoldingsMARA

$202.74M-19.0%

Galaxy Digital Inc. Class A Common StockGLXY

-$996K-533%

WisdomTreeWT

$25.35M+64.9%

Circle Internet Group, Inc.CRCL

$2.57M+128%

Applied DigitalAPLD

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Other financials

Income statement

Revenue$27.9M+11.2%

Operating income-$142.9M-173%

Net income-$146.7M-154%

EPS (diluted)-$0.45-40.6%

Balance sheet

Cash & equivalents$83.9M+36.8%

Total debt$29.7M+103%

Total equity$469.2M+12.4%

Total assets$1.2B+143%

Cash flow

Operating cash flow-$1.1M-106%

CapEx$169.2M+160%

Free cash flow-$170.3M-258%

Valuation

Market cap$673.94M+38.7%

Enterprise value$619.77M+41.1%

P/S5.8×+1.1×

Profitability

Operating margin-156.7%-816pp

Net margin-145.4%+1,071pp

FCF margin-599.3%-855pp

Returns & leverage

Return on equity-38.2%+67.7pp

Debt / equity0.1×0.0×

Current ratio6.4×+2.5×

Where this comes from

Reported directly by Bit Digital in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The official record: Bit Digital’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bit Digital's other working capital?: Bit Digital (BTBT) reported other working capital of -0.1% in Q4 2025.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.