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

Robinhood Markets (HOOD) has 7 years of Other Working Capital Changes data on file, last reported at -$138.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$138.0 million, down 3550.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (down 65.52% YoY), and the FY2025 annual result was $152.0 million, up 508.0% from the prior year.
• Other Working Capital Changes slipped to -$138.0 million in Q1 2026 per HOOD's latest filing, 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.
• A 5-year average of $5.5 million and a median of $6.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 590.91% in 2023, then slumped 3550.0% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $31.0 million in 2022, then jumped by 45.16% to $45.0 million in 2023, then plunged by 44.44% to $25.0 million in 2024, then surged by 456.0% to $139.0 million in 2025, then slumped by 199.28% to -$138.0 million in 2026.
• Business Quant data shows HOOD's Other Working Capital Changes at -$138.0 million in Q1 2026, $139.0 million in Q4 2025, and $364.0 million in Q3 2025.