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

Robinhood Markets (HOOD) posted quarterly Other Working Capital Changes of $1.0 million for Q2 2026, down 75.0% year-over-year from $4.0 million in Q2 2025, and down 66.67% quarter-over-quarter from $3.0 million in Q1 2026.

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

Robinhood Markets (HOOD) has reported Other Working Capital Changes for 7 consecutive years, with $1.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 75.0% year-over-year to $1.0 million; the TTM figure through Jun 2026 stood at -$1.0 million (down 111.11% YoY), while the FY2025 annual figure was $3.0 million, changed N/A from the prior year.
  • Other Working Capital Changes retreated to $1.0 million in Q2 2026 per HOOD's latest filing, from $3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $589.0 million in Q4 2025 and bottomed at -$351.0 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $31.6 million across 5 years, with a median of $24.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 640.0% — and 2025, when it surged 500.0%.
  • Robinhood Markets' Other Working Capital Changes stood at $27.0 million in 2022, then advanced by 29.63% to $35.0 million in 2023, then sank by 97.14% to $1.0 million in 2024, then plunged by 1100.0% to -$10.0 million in 2025, then soared by 110.0% to $1.0 million in 2026.
  • Business Quant data shows HOOD's Other Working Capital Changes at $1.0 million in Q2 2026, $3.0 million in Q1 2026, and -$10.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Tradeweb Markets 23.53 Bn 22.17 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 65.00 Mn
Jun 30, 2026 65.00 Mn
Jun 30, 2026 65.00 Mn
Mar 31, 2026 -138.00 Mn
Mar 31, 2026 -138.00 Mn
Mar 31, 2026 -138.00 Mn
Dec 31, 2025 589.00 Mn
Dec 31, 2025 589.00 Mn
Dec 31, 2025 589.00 Mn
Sep 30, 2025 -86.00 Mn
Sep 30, 2025 -86.00 Mn
Sep 30, 2025 -86.00 Mn
Mar 31, 2025 -351.00 Mn
Mar 31, 2025 -351.00 Mn
Mar 31, 2025 -351.00 Mn
Dec 31, 2024 404.00 Mn
Dec 31, 2024 404.00 Mn
Dec 31, 2024 404.00 Mn
Sep 30, 2024 -117.00 Mn
Sep 30, 2024 -117.00 Mn