Tradeweb Markets TW
NASDAQ TW
$129.63 +1.38 (+1.08%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

Tradeweb Markets' Other Working Capital Changes came in at -$25.94 million for Q2 2026, compared with $63.26 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Tradeweb Markets reported Other Working Capital Changes of -$6.99 million; for FY2025, it was -$21.41 million.

  • Going back by year, Other Working Capital Changes was -$25.04 million in FY2024, -$25.5 million in FY2023, -$4.94 million in FY2022 and $11.96 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q1 2025.
  • Business Quant data shows TW's Other Working Capital Changes at $29.47 million (Q1 2026), -$4.98 million (Q4 2025) and -$5.53 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cme 109.34 Bn 97.67 Bn -
2 Bank of New York Mellon 103.32 Bn 36.94 Bn -
3 Intercontinental Exchange 97.84 Bn 90.74 Bn -
4 Robinhood Markets 73.91 Bn 53.45 Bn -
5 Nasdaq 60.30 Bn 57.74 Bn 1.48 Bn
6 State Street 47.09 Bn 47.09 Bn -
7 Cboe Global Markets 37.14 Bn 27.62 Bn 712.20 Mn
8 Interactive Brokers 35.28 Bn 11.58 Bn -
9 Northern Trust 32.35 Bn 32.35 Bn -
10 Tradeweb Markets 26.89 Bn 18.69 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -47.64 Mn
Jun 30, 2026 -25.94 Mn
Mar 31, 2026 29.47 Mn
Dec 31, 2025 -9.36 Mn
Sep 30, 2025 -1.16 Mn
Jun 30, 2025 63.26 Mn
Mar 31, 2025 -74.16 Mn
Dec 31, 2024 5.09 Mn
Sep 30, 2024 -6.07 Mn
Jun 30, 2024 75.99 Mn
Mar 31, 2024 -100.06 Mn
Dec 31, 2023 -20.91 Mn
Sep 30, 2023 -5.61 Mn
Jun 30, 2023 4.28 Mn
Mar 31, 2023 -3.25 Mn
Dec 31, 2022 5.88 Mn
Sep 30, 2022 7.81 Mn
Jun 30, 2022 -5.95 Mn
Mar 31, 2022 -12.68 Mn
Dec 31, 2021 1.14 Mn
API Access

Tradeweb Markets 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=TW&period=max&api_key=YOUR_API_KEY