Tradeweb Markets (TW) Other Working Capital Changes (2018 - 2026)

Tradeweb Markets (TW) recorded quarterly Other Working Capital Changes of $8.8 million in Q1 2026, down 21.65% quarter-over-quarter from $11.3 million in Q4 2025, and down 45.04% on a YoY basis from $16.1 million in Q1 2025.

Tradeweb Markets (TW) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Tradeweb Markets' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $8.8 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 45.04% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at $9.3 million (down 68.03% YoY), while the FY2025 annual figure was $16.5 million, up 44.23% from the prior year.
  • Other Working Capital Changes was $8.8 million for Q1 2026 at Tradeweb Markets, down from $11.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.1 million in Q1 2025 to a low of -$25.6 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $2.5 million across 5 years, with a median of $2.9 million in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 1187.61% in 2025; the steepest drop was 581.13% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.7 million in 2022, then tumbled by 229.15% to -$5.7 million in 2023, then jumped by 269.48% to $9.7 million in 2024, then increased by 16.36% to $11.3 million in 2025, then declined by 21.65% to $8.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at $8.8 million (Q1 2026), $11.3 million (Q4 2025), and -$25.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn -
2 Morgan Stanley 349.82 Bn 216.29 Bn -
3 Goldman Sachs 333.85 Bn -603.70 Bn -
4 Schwab Charles 160.31 Bn 115.33 Bn -
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn -
7 LPL Financial Holdings 23.54 Bn 22.51 Bn -
8 Tradeweb Markets 21.20 Bn 19.96 Bn -
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.83 Mn
Mar 31, 2026 8.83 Mn
Dec 31, 2025 11.27 Mn
Dec 31, 2025 11.27 Mn
Sep 30, 2025 -25.55 Mn
Sep 30, 2025 -25.55 Mn
Jun 30, 2025 14.72 Mn
Jun 30, 2025 14.72 Mn
Mar 31, 2025 16.06 Mn
Mar 31, 2025 16.06 Mn
Dec 31, 2024 9.68 Mn
Dec 31, 2024 9.68 Mn
Sep 30, 2024 5.31 Mn
Sep 30, 2024 5.31 Mn
Jun 30, 2024 -2.08 Mn
Jun 30, 2024 -2.08 Mn
Mar 31, 2024 -1.48 Mn
Mar 31, 2024 -1.48 Mn
Dec 31, 2023 -5.71 Mn
Dec 31, 2023 -5.71 Mn