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

Robinhood Markets has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$138.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 3550.0% year-over-year to -$138.0 million; the TTM figure through Mar 2026 stood at $10.0 million (down 65.52% YoY), while the FY2025 annual figure was $152.0 million, up 508.0% from the prior year.
• Other Working Capital Changes declined to -$138.0 million in Q1 2026, from $139.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for HOOD reached as high as $364.0 million in Q3 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 590.91% — and 2026, when it plunged 3550.0%.
• 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 slumped by 44.44% to $25.0 million in 2024, then surged by 456.0% to $139.0 million in 2025, then plunged by 199.28% to -$138.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$138.0 million, $139.0 million, and $364.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.