Robinhood Markets (HOOD) Other Working Capital Changes (2020 - 2026)
Robinhood Markets (HOOD) recorded Other Working Capital Changes of -$360 million in Q2 2026, compared with $2.07 billion a year earlier.
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Analysis
Robinhood Markets (HOOD) Other Working Capital Changes (2020 - 2026) Analysis & Trends
On a TTM basis, Robinhood Markets' Other Working Capital Changes came in at $5.26 billion as of Jun 30, 2026, up 66.0% year-over-year; for FY2025, it came in at $3 billion, up 176.4% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $1.09 billion in FY2024 (+309.8%), $265 million in FY2023, -$1.65 billion in FY2022 and $445 million in FY2021 (-86.8%).
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q2 2024.
- Per Business Quant, the preceding three quarters came in at $4.76 billion (Q1 2026), -$162 million (Q4 2025) and $1.03 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | -360.00 Mn |
| Mar 31, 2026 | 4.76 Bn |
| Dec 31, 2025 | -162.00 Mn |
| Jun 30, 2025 | 2.07 Bn |
| Mar 31, 2025 | 66.00 Mn |
| Dec 31, 2024 | 391.00 Mn |
| Sep 30, 2024 | 643.00 Mn |
| Jun 30, 2024 | -444.00 Mn |
| Mar 31, 2024 | 496.00 Mn |
| Dec 31, 2023 | 686.00 Mn |
| Sep 30, 2023 | -703.00 Mn |
| Jun 30, 2023 | 98.00 Mn |
| Mar 31, 2023 | 184.00 Mn |
| Dec 31, 2022 | -700.00 Mn |
| Sep 30, 2022 | -278.00 Mn |
| Jun 30, 2022 | -1.34 Bn |
| Mar 31, 2022 | 674.00 Mn |
| Dec 31, 2021 | -225.00 Mn |
| Sep 30, 2021 | -1.02 Bn |
API Access
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_KEYimport 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();