Interactive Brokers IBKR
NASDAQ IBKR
$90.69 +2.31 (+2.61%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Interactive Brokers' (IBKR) quarterly Other Working Capital Changes came in at $2.4 million in Q2 2011, up 7.19% year-over-year from $2.3 million in Q2 2010, and up 820.83% quarter-over-quarter from $264000.0 in Q1 2011.

Analysis

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

Interactive Brokers has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $2.4 million for Q2 2011.

  • In Q2 2011, Other Working Capital Changes rose 7.19% year-over-year to $2.4 million; the TTM figure through Jun 2011 stood at $2.8 million (down 3.24% YoY), while the FY2010 annual figure was $2.6 million, up 559.93% from the prior year.
  • Other Working Capital Changes came in at $2.4 million for Q2 2011 at Interactive Brokers, up from $264000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q2 2011 to a low of -$57000.0 in Q3 2009.
  • Average Other Working Capital Changes over 3 years is $706625.0, with a median of $241000.0 recorded in 2010.
  • The largest YoY upside for Other Working Capital Changes was 108.77% in 2010 against a maximum downside of 81.98% in 2010.
  • Over 3 years, Other Working Capital Changes stood at $444000.0 in 2009, then plunged by 81.98% to $80000.0 in 2010, then jumped by 2938.75% to $2.4 million in 2011.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.4 million in Q2 2011, $264000.0 in Q1 2011, and $80000.0 in Q4 2010.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Robinhood Markets 107.72 Bn 90.39 Bn 1.20 Bn
2 Interactive Brokers 40.86 Bn -7.10 Bn -
3 LPL Financial Holdings 25.83 Bn 23.14 Bn -
4 Futu Holdings 15.70 Bn -3.94 Bn 792.50 Mn
5 UP Fintech Holding 12.54 Bn 12.55 Bn -
6 Xp 10.40 Bn 5.55 Bn 105.39 Mn
7 Webull 4.32 Bn 2.39 Bn 85.87 Mn
8 eToro 2.34 Bn 1.38 Bn 63.50 Mn
9 Solowin Holdings 353.34 Mn 334.23 Mn -
10 TOP Financial 132.49 Mn 87.52 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2011 2.43 Mn
Jun 30, 2011 2.43 Mn
Mar 31, 2011 264,000.00
Mar 31, 2011 264,000.00
Dec 31, 2010 80,000.00
Dec 31, 2010 80,000.00
Sep 30, 2010 5,000.00
Sep 30, 2010 5,000.00
Jun 30, 2010 2.27 Mn
Jun 30, 2010 2.27 Mn
Mar 31, 2010 218,000.00
Mar 31, 2010 218,000.00
Dec 31, 2009 444,000.00
Dec 31, 2009 444,000.00
Sep 30, 2009 -57,000.00
Sep 30, 2009 -57,000.00