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| Date | Value |
|---|---|
| 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 |