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

Tradeweb Markets (TW) posted quarterly Other Working Capital Changes of -$10.1 million for Q2 2026, down 199.5% year-over-year from $10.1 million in Q2 2025, and down 139.73% quarter-over-quarter from $25.3 million in Q1 2026.

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 -$10.1 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 199.5% year-over-year to -$10.1 million; the TTM figure through Jun 2026 stood at $3.0 million (down 93.02% YoY), while the FY2025 annual figure was $16.5 million, up 44.23% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at -$10.1 million, down from $25.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $25.3 million in Q1 2026, with the low at -$10.1 million in Q2 2026.
  • The 5-year median for Other Working Capital Changes is $2.2 million (2022), against an average of $2.7 million.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 306.72% in 2022, then soared 1109.82% in 2025.
  • Tradeweb Markets' Other Working Capital Changes stood at -$2.3 million in 2022, then slumped by 98.49% to -$4.6 million in 2023, then soared by 279.09% to $8.2 million in 2024, then tumbled by 163.83% to -$5.2 million in 2025, then slumped by 91.88% to -$10.1 million in 2026.
  • Business Quant data shows TW's Other Working Capital Changes at -$10.1 million in Q2 2026, $25.3 million in Q1 2026, and -$5.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Tradeweb Markets 23.53 Bn 22.17 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.07 Mn
Jun 30, 2026 -10.07 Mn
Jun 30, 2026 -10.07 Mn
Mar 31, 2026 8.83 Mn
Mar 31, 2026 8.83 Mn
Mar 31, 2026 8.83 Mn
Dec 31, 2025 11.27 Mn
Dec 31, 2025 11.27 Mn
Dec 31, 2025 11.27 Mn
Sep 30, 2025 -4.27 Mn
Sep 30, 2025 -4.27 Mn
Sep 30, 2025 -4.27 Mn
Jun 30, 2025 -9.10 Mn
Jun 30, 2025 -9.10 Mn
Jun 30, 2025 -9.10 Mn
Mar 31, 2025 18.61 Mn
Mar 31, 2025 18.61 Mn
Mar 31, 2025 18.61 Mn
Dec 31, 2024 9.68 Mn
Dec 31, 2024 9.68 Mn