StoneX (SNEX) Other Working Capital Changes (2010 - 2026)

StoneX (SNEX) posted Other Working Capital Changes of -$33.5 million for Q1 2026, down 121.97% quarter-over-quarter from $152.5 million in Q4 2025, and down 379.17% year-on-year from $12.0 million in Q1 2025.

StoneX (SNEX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

StoneX (SNEX) has reported Other Working Capital Changes for 17 consecutive years, with -$33.5 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$33.5 million, down 379.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.8 million (up 1061.19% YoY), and the FY2025 annual result was -$25.5 million, down 160.2% from the prior year.
  • Other Working Capital Changes was -$33.5 million for Q1 2026 at StoneX, down from $152.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $152.5 million in Q4 2025 and troughed at -$45.7 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $7.3 million, with a median of -$1.8 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes slumped 1046.67% in 2022 and jumped 4021.62% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $27.5 million in 2022, then sank by 96.36% to $1.0 million in 2023, then surged by 270.0% to $3.7 million in 2024, then surged by 4021.62% to $152.5 million in 2025, then slumped by 121.97% to -$33.5 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$33.5 million in Q1 2026, $152.5 million in Q4 2025, and -$13.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn -
2 Goldman Sachs 309.79 Bn -627.76 Bn -
3 Schwab Charles 167.21 Bn 122.24 Bn -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn -
7 Tradeweb Markets 21.59 Bn 20.34 Bn -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn
10 StoneX 9.47 Bn 7.34 Bn 1.57 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.50 Mn
Mar 31, 2026 -33.50 Mn
Dec 31, 2025 152.50 Mn
Dec 31, 2025 152.50 Mn
Sep 30, 2025 -13.80 Mn
Sep 30, 2025 -13.80 Mn
Jun 30, 2025 -27.40 Mn
Jun 30, 2025 -27.40 Mn
Mar 31, 2025 12.00 Mn
Mar 31, 2025 12.00 Mn
Dec 31, 2024 3.70 Mn
Dec 31, 2024 3.70 Mn
Sep 30, 2024 -2.50 Mn
Sep 30, 2024 -2.50 Mn
Jun 30, 2024 -6.50 Mn
Jun 30, 2024 -6.50 Mn
Mar 31, 2024 -1.80 Mn
Mar 31, 2024 -1.80 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn