Robinhood Markets HOOD
NASDAQ HOOD
$112.74 +1.59 (+1.43%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Robinhood Markets' Other Working Capital Changes came in at $65 million for Q2 2026.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Robinhood Markets reported Other Working Capital Changes of $430 million; for FY2025, it came in at $152 million, down 63.4% from FY2024.

  • Other Working Capital Changes carries a five-year compound annual growth rate of 27.0% (FY2020 to FY2025).
  • Going back by year, Other Working Capital Changes was $415 million in FY2024, -$37 million in FY2023, $35 million in FY2022 (-74.1%) and $135 million in FY2021 (+193.5%).
  • The five-year range for quarterly Other Working Capital Changes is -$351 million (Q1 2025) to $906 million (Q4 2021).
  • Business Quant data shows HOOD's Other Working Capital Changes at -$138 million (Q1 2026), $589 million (Q4 2025) and -$86 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Robinhood Markets 101.35 Bn 82.45 Bn -
2 Bank of New York Mellon 98.65 Bn 38.02 Bn -
3 Cme 94.54 Bn 94.54 Bn -
4 Intercontinental Exchange 84.23 Bn 78.04 Bn -
5 Nasdaq 50.77 Bn 48.20 Bn 1.50 Bn
6 State Street 48.31 Bn 48.31 Bn -
7 Interactive Brokers 39.79 Bn 33.24 Bn -
8 Northern Trust 31.37 Bn 31.37 Bn -
9 Cboe Global Markets 28.34 Bn 20.00 Bn 731.60 Mn
10 LPL Financial Holdings 24.92 Bn 20.24 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 65.00 Mn
Mar 31, 2026 -138.00 Mn
Dec 31, 2025 589.00 Mn
Sep 30, 2025 -86.00 Mn
Mar 31, 2025 -351.00 Mn
Dec 31, 2024 374.00 Mn
Sep 30, 2024 -87.00 Mn
Jun 30, 2024 45.00 Mn
Mar 31, 2024 83.00 Mn
Dec 31, 2023 -10.00 Mn
Sep 30, 2023 -79.00 Mn
Jun 30, 2023 44.00 Mn
Mar 31, 2023 8.00 Mn
Dec 31, 2022 64.00 Mn
Sep 30, 2022 -18.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 -26.00 Mn
Dec 31, 2021 906.00 Mn
Sep 30, 2021 -10.00 Mn
Jun 30, 2021 -145.00 Mn
API Access

Robinhood Markets Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HOOD&period=max&api_key=YOUR_API_KEY