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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |