Interactive Brokers (IBKR) Other Working Capital Changes (2009 - 2011)

Interactive Brokers (IBKR) posted Other Working Capital Changes of $2.4 million for Q2 2011, up 820.83% sequentially from $264000.0 in Q1 2011, and up 7.19% YoY from $2.3 million in Q2 2010.

Interactive Brokers (IBKR) Other Working Capital Changes (2009 - 2011) Analysis & Trends

Interactive Brokers has reported Other Working Capital Changes for 3 years, with the latest figure at $2.4 million in Q2 2011.

  • Quarterly Other Working Capital Changes rose 7.19% year-over-year to $2.4 million in Q2 2011, while the trailing twelve-month figure through Jun 2011 was $2.8 million (down 3.24% YoY) and the FY2010 annual result came in at $2.6 million, up 559.93% from the prior year.
  • Other Working Capital Changes advanced to $2.4 million in Q2 2011 per IBKR's latest filing, from $264000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $173.0 million in Q1 2026 and troughed at -$55.0 million in Q2 2022.
  • A 5-year average of $46.6 million and a median of $35.0 million in 2024 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 108.77% in 2010, down 81.98% in 2010.
  • Over 3 years, Other Working Capital Changes stood at $444000.0 in 2009, then slumped by 81.98% to $80000.0 in 2010, then soared by 2938.75% to $2.4 million in 2011.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.4 million, $264000.0, and $80000.0 for Q2 2011, Q1 2011, and Q4 2010 respectively.

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, 2011 2.43 Mn
Jun 30, 2011 2.43 Mn
Jun 30, 2011 2.43 Mn
Mar 31, 2011 264,000.00
Mar 31, 2011 264,000.00
Mar 31, 2011 264,000.00
Dec 31, 2010 80,000.00
Dec 31, 2010 80,000.00
Dec 31, 2010 80,000.00
Sep 30, 2010 5,000.00
Sep 30, 2010 5,000.00
Sep 30, 2010 5,000.00
Jun 30, 2010 2.27 Mn
Jun 30, 2010 2.27 Mn
Jun 30, 2010 2.27 Mn
Mar 31, 2010 218,000.00
Mar 31, 2010 218,000.00
Mar 31, 2010 218,000.00
Dec 31, 2009 444,000.00
Dec 31, 2009 444,000.00