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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 $589.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 3781.25% to $589.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $152.0 million, a 508.0% increase, with the full-year FY2025 number at $152.0 million, up 508.0% from a year prior.
  • Other Working Capital Changes was $589.0 million for Q4 2025 at Robinhood Markets, up from -$86.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $649.0 million in Q2 2021 to a low of -$616.0 million in Q1 2021.
  • A 5-year average of $12.1 million and a median of $6.0 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1400.0% in 2023, then surged 4250.0% in 2024.
  • Robinhood Markets' Other Working Capital Changes stood at -$113.0 million in 2021, then soared by 135.4% to $40.0 million in 2022, then rose by 10.0% to $44.0 million in 2023, then crashed by 136.36% to -$16.0 million in 2024, then soared by 3781.25% to $589.0 million in 2025.
  • Per Business Quant, the three most recent readings for HOOD's Other Working Capital Changes are $589.0 million (Q4 2025), -$86.0 million (Q3 2025), and -$351.0 million (Q1 2025).