KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Robinhood Markets has reported Other Working Capital Changes over the past 7 years, most recently at -$138.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 3550.0% to -$138.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Mar 2026, down 65.52% year-over-year, with the annual reading at $152.0 million for FY2025, 508.0% up from the prior year.
  • Other Working Capital Changes was -$138.0 million for Q1 2026 at Robinhood Markets, down from $139.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $364.0 million in Q3 2025 and troughed 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.
  • Year-over-year, Other Working Capital Changes surged 590.91% in 2023 and then plummeted 3550.0% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $31.0 million in 2022, then skyrocketed by 45.16% to $45.0 million in 2023, then plummeted by 44.44% to $25.0 million in 2024, then surged by 456.0% to $139.0 million in 2025, then crashed by 199.28% to -$138.0 million in 2026.
  • Per Business Quant, the three most recent readings for HOOD's Other Working Capital Changes are -$138.0 million (Q1 2026), $139.0 million (Q4 2025), and $364.0 million (Q3 2025).