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Robinhood Markets (HOOD) Other Working Capital Changes (2020 - 2025)

Robinhood Markets (HOOD) has disclosed Other Working Capital Changes for 6 consecutive years, with -$39.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 4.88% to -$39.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $3.0 million for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$39.0 million at Robinhood Markets, down from $393.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $393.0 million in Q3 2025, with the low at -$364.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $5.8 million, with a median of $13.0 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 1771.43% in 2025, while the deepest fall reached 1920.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$58.0 million in 2021, then surged by 210.34% to $64.0 million in 2022, then dropped by 29.69% to $45.0 million in 2023, then plummeted by 191.11% to -$41.0 million in 2024, then rose by 4.88% to -$39.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$39.0 million, $393.0 million, and -$364.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.