Interactive Brokers (IBKR) Other Working Capital Changes (2009 - 2026)
Interactive Brokers (IBKR) recorded Other Working Capital Changes of $63 million in Q2 2026, down 96.0% from $1.59 billion a year earlier and down 74.9% 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 $1.48 billion as of Jun 30, 2026, down 33.3% year-over-year; for FY2025, it was $3.05 billion, up 388.6% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 42.7% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $624 million in FY2024, -$1.79 billion in FY2023, -$88 million in FY2022 and $2.54 billion in FY2021 (+393.2%).
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q4 2024.
- On a year-over-year basis, Other Working Capital Changes rose in three of the last six quarters, with growth averaging 153.1%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 728.1% in Q2 2025, against a decline of 96.0% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $251 million (Q1 2026), $430 million (Q4 2025) and $733 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 105.82 Bn | 93.92 Bn | - |
| 2 | Intercontinental Exchange | 89.41 Bn | 83.14 Bn | - |
| 3 | Robinhood Markets | 86.77 Bn | 67.81 Bn | - |
| 4 | Nasdaq | 52.58 Bn | 50.01 Bn | 1.50 Bn |
| 5 | Interactive Brokers | 36.48 Bn | 13.59 Bn | - |
| 6 | Cboe Global Markets | 32.16 Bn | 23.82 Bn | 731.60 Mn |
| 7 | LPL Financial Holdings | 25.21 Bn | 20.53 Bn | - |
| 8 | Tradeweb Markets | 24.34 Bn | 16.35 Bn | - |
| 9 | Circle Internet | 20.17 Bn | 14.05 Bn | 288.85 Mn |
| 10 | Xp | 15.94 Bn | -5.89 Bn | 105.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 673.00 Mn |
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();