KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Robinhood Markets (HOOD) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Robinhood Markets (HOOD) over the last 6 years, with Q3 2025 value amounting to -$86.0 million.

  • Robinhood Markets' Other Working Capital Changes rose 114.94% to -$86.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.0 million, marking a year-over-year decrease of 30322.58%. This contributed to the annual value of $415.0 million for FY2024, which is 122162.16% up from last year.
  • Latest data reveals that Robinhood Markets reported Other Working Capital Changes of -$86.0 million as of Q3 2025, which was up 114.94% from -$351.0 million recorded in Q1 2025.
  • In the past 5 years, Robinhood Markets' Other Working Capital Changes registered a high of $906.0 million during Q4 2021, and its lowest value of -$616.0 million during Q1 2021.
  • For the 5-year period, Robinhood Markets' Other Working Capital Changes averaged around $6.2 million, with its median value being -$10.0 million (2021).
  • Per our database at Business Quant, Robinhood Markets' Other Working Capital Changes skyrocketed by 384000.0% in 2024 and then tumbled by 52289.16% in 2025.
  • Robinhood Markets' Other Working Capital Changes (Quarter) stood at $906.0 million in 2021, then tumbled by 92.94% to $64.0 million in 2022, then plummeted by 115.62% to -$10.0 million in 2023, then surged by 3840.0% to $374.0 million in 2024, then crashed by 122.99% to -$86.0 million in 2025.
  • Its Other Working Capital Changes stands at -$86.0 million for Q3 2025, versus -$351.0 million for Q1 2025 and $374.0 million for Q4 2024.