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 | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |