Robinhood Markets (HOOD) Other Working Capital Changes (2020 - 2026)
Robinhood Markets' Other Working Capital Changes came in at $65 million for Q2 2026.
Robinhood Markets (HOOD) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Robinhood Markets reported Other Working Capital Changes of $430 million; for FY2025, it came in at $152 million, down 63.4% from FY2024.
- Other Working Capital Changes carries a five-year compound annual growth rate of 27.0% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $415 million in FY2024, -$37 million in FY2023, $35 million in FY2022 (-74.1%) and $135 million in FY2021 (+193.5%).
- The five-year range for quarterly Other Working Capital Changes is -$351 million (Q1 2025) to $906 million (Q4 2021).
- Business Quant data shows HOOD's Other Working Capital Changes at -$138 million (Q1 2026), $589 million (Q4 2025) and -$86 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.00 Mn |
| Mar 31, 2026 | -138.00 Mn |
| Dec 31, 2025 | 589.00 Mn |
| Sep 30, 2025 | -86.00 Mn |
| Mar 31, 2025 | -351.00 Mn |
| Dec 31, 2024 | 374.00 Mn |
| Sep 30, 2024 | -87.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Dec 31, 2023 | -10.00 Mn |
| Sep 30, 2023 | -79.00 Mn |
| Jun 30, 2023 | 44.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 64.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | -26.00 Mn |
| Dec 31, 2021 | 906.00 Mn |
| Sep 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -145.00 Mn |
Robinhood Markets Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HOOD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HOOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HOOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();