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 | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 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 |