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 | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |