Robinhood Markets (HOOD) Other Working Capital Changes (2020 - 2026)
Robinhood Markets (HOOD) reported Other Working Capital Changes of -$138.0 million for Q1 2026, down 3550.0% year-over-year from $4.0 million in Q1 2025, and down 199.28% on a QoQ basis from $139.0 million in Q4 2025.
Robinhood Markets (HOOD) has 7 years of Other Working Capital Changes data on file, last reported at -$138.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 3550.0% year-over-year to -$138.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (down 65.52% YoY) and the FY2025 annual result came in at $152.0 million, up 508.0% from the prior year.
- Other Working Capital Changes eased to -$138.0 million in Q1 2026 per HOOD's latest filing, from $139.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $364.0 million in Q3 2025 and bottomed 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.
- The widest annual swing landed in 2023, when Other Working Capital Changes soared 590.91%; it then plunged 3550.0% in 2026.
- Tracing HOOD's Other Working Capital Changes over 5 years: stood at $31.0 million in 2022, then surged by 45.16% to $45.0 million in 2023, then slumped by 44.44% to $25.0 million in 2024, then soared by 456.0% to $139.0 million in 2025, then plunged by 199.28% to -$138.0 million in 2026.
- Per Business Quant, the three latest HOOD Other Working Capital Changes figures stand at -$138.0 million (Q1 2026), $139.0 million (Q4 2025), and $364.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -138.00 Mn |
| Mar 31, 2026 | -138.00 Mn |
| Dec 31, 2025 | 139.00 Mn |
| Dec 31, 2025 | 139.00 Mn |
| Sep 30, 2025 | 364.00 Mn |
| Sep 30, 2025 | 364.00 Mn |
| Jun 30, 2025 | -355.00 Mn |
| Jun 30, 2025 | -355.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | -128.00 Mn |
| Sep 30, 2024 | -128.00 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Dec 31, 2023 | 45.00 Mn |
| Dec 31, 2023 | 45.00 Mn |
| Sep 30, 2023 | -79.00 Mn |
| Sep 30, 2023 | -79.00 Mn |
| Jun 30, 2023 | 54.00 Mn |
| Jun 30, 2023 | 54.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | 31.00 Mn |
| Dec 31, 2022 | 31.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Dec 31, 2021 | -101.00 Mn |
| Dec 31, 2021 | -101.00 Mn |
| Sep 30, 2021 | 67.00 Mn |
| Sep 30, 2021 | 67.00 Mn |
| Jun 30, 2021 | 13.00 Mn |
| Jun 30, 2021 | 13.00 Mn |
| Mar 31, 2021 | 20.00 Mn |
| Mar 31, 2021 | 20.00 Mn |
| Dec 31, 2020 | -493.10 Mn |
| Dec 31, 2020 | -493.10 Mn |
| Sep 30, 2020 | 382.85 Mn |
| Sep 30, 2020 | 382.85 Mn |