Growth Metrics

Robinhood Markets (HOOD) Other Working Capital Changes (2020 - 2026)

Robinhood Markets (HOOD) reported Other Working Capital Changes of -$138.0 million for Q1 2026, down 3550.0% year-over-year from $4.0 million in Q1 2025, and down 199.28% on a QoQ basis from $139.0 million in Q4 2025.

Robinhood Markets (HOOD) has 7 years of Other Working Capital Changes data on file, last reported at -$138.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 3550.0% year-over-year to -$138.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (down 65.52% YoY) and the FY2025 annual result came in at $152.0 million, up 508.0% from the prior year.
  • Other Working Capital Changes eased to -$138.0 million in Q1 2026 per HOOD's latest filing, from $139.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $364.0 million in Q3 2025 and bottomed at -$355.0 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $6.0 million (2022), against an average of $5.5 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes soared 590.91%; it then plunged 3550.0% in 2026.
  • Tracing HOOD's Other Working Capital Changes over 5 years: stood at $31.0 million in 2022, then surged by 45.16% to $45.0 million in 2023, then slumped by 44.44% to $25.0 million in 2024, then soared by 456.0% to $139.0 million in 2025, then plunged by 199.28% to -$138.0 million in 2026.
  • Per Business Quant, the three latest HOOD Other Working Capital Changes figures stand at -$138.0 million (Q1 2026), $139.0 million (Q4 2025), and $364.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn -
2 Goldman Sachs 318.59 Bn -618.96 Bn -
3 Schwab Charles 154.74 Bn 109.76 Bn -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn -
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -138.00 Mn
Mar 31, 2026 -138.00 Mn
Dec 31, 2025 139.00 Mn
Dec 31, 2025 139.00 Mn
Sep 30, 2025 364.00 Mn
Sep 30, 2025 364.00 Mn
Jun 30, 2025 -355.00 Mn
Jun 30, 2025 -355.00 Mn
Mar 31, 2025 4.00 Mn
Mar 31, 2025 4.00 Mn
Dec 31, 2024 25.00 Mn
Dec 31, 2024 25.00 Mn
Sep 30, 2024 -128.00 Mn
Sep 30, 2024 -128.00 Mn
Jun 30, 2024 128.00 Mn
Jun 30, 2024 128.00 Mn
Dec 31, 2023 45.00 Mn
Dec 31, 2023 45.00 Mn
Sep 30, 2023 -79.00 Mn
Sep 30, 2023 -79.00 Mn
Jun 30, 2023 54.00 Mn
Jun 30, 2023 54.00 Mn
Mar 31, 2023 -2.00 Mn
Mar 31, 2023 -2.00 Mn
Dec 31, 2022 31.00 Mn
Dec 31, 2022 31.00 Mn
Sep 30, 2022 6.00 Mn
Sep 30, 2022 6.00 Mn
Jun 30, 2022 -11.00 Mn
Jun 30, 2022 -11.00 Mn
Dec 31, 2021 -101.00 Mn
Dec 31, 2021 -101.00 Mn
Sep 30, 2021 67.00 Mn
Sep 30, 2021 67.00 Mn
Jun 30, 2021 13.00 Mn
Jun 30, 2021 13.00 Mn
Mar 31, 2021 20.00 Mn
Mar 31, 2021 20.00 Mn
Dec 31, 2020 -493.10 Mn
Dec 31, 2020 -493.10 Mn
Sep 30, 2020 382.85 Mn
Sep 30, 2020 382.85 Mn