Interactive Brokers (IBKR) Other Working Capital Changes (2009 - 2026)
Interactive Brokers (IBKR) recorded Other Working Capital Changes of $10.23 billion in Q2 2026, down 32.3% from $15.11 billion a year earlier but up 98.9% from the prior quarter.
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Analysis
Interactive Brokers (IBKR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Interactive Brokers' Other Working Capital Changes came in at $32.62 billion as of Jun 30, 2026, up 11.6% year-over-year; for FY2025, it was $35.5 billion, up 183.3% from FY2024.
- Annual Other Working Capital Changes has increased for four straight years, with a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $12.53 billion in FY2024 (+24.4%), $10.08 billion in FY2023 (+68.0%), $6 billion in FY2022 (+73.5%) and $3.46 billion in FY2021 (-83.6%).
- Quarterly Other Working Capital Changes has ranged from -$1.12 billion in Q4 2022 to $15.11 billion in Q2 2025 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in four of the last six quarters, with growth averaging 97.7%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 477.9% in Q2 2025, against a decline of 62.9% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.14 billion (Q1 2026), $6.06 billion (Q4 2025) and $11.2 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 109.34 Bn | 97.67 Bn | - |
| 2 | Bank of New York Mellon | 103.32 Bn | 36.94 Bn | - |
| 3 | Intercontinental Exchange | 97.84 Bn | 90.74 Bn | - |
| 4 | Robinhood Markets | 73.91 Bn | 53.45 Bn | - |
| 5 | Nasdaq | 60.30 Bn | 57.74 Bn | 1.48 Bn |
| 6 | State Street | 47.09 Bn | 47.09 Bn | - |
| 7 | Cboe Global Markets | 37.14 Bn | 27.62 Bn | 712.20 Mn |
| 8 | Interactive Brokers | 35.28 Bn | 11.58 Bn | - |
| 9 | Northern Trust | 32.35 Bn | 32.35 Bn | - |
| 10 | Tradeweb Markets | 26.89 Bn | 18.69 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.56 Bn |
| Jun 30, 2026 | 10.23 Bn |
| Mar 31, 2026 | 5.14 Bn |
| Dec 31, 2025 | 6.06 Bn |
| Sep 30, 2025 | 11.20 Bn |
| Jun 30, 2025 | 15.11 Bn |
| Mar 31, 2025 | 3.13 Bn |
| Dec 31, 2024 | 4.20 Bn |
| Sep 30, 2024 | 6.80 Bn |
| Jun 30, 2024 | 2.62 Bn |
| Mar 31, 2024 | -1.08 Bn |
| Dec 31, 2023 | 6.21 Bn |
| Sep 30, 2023 | -512.00 Mn |
| Jun 30, 2023 | 1.57 Bn |
| Mar 31, 2023 | 2.81 Bn |
| Dec 31, 2022 | -1.12 Bn |
| Sep 30, 2022 | 2.02 Bn |
| Jun 30, 2022 | -52.00 Mn |
| Mar 31, 2022 | 5.16 Bn |
| Dec 31, 2021 | 3.30 Bn |
API Access
Interactive Brokers 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=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();