Tradeweb Markets TW
NASDAQ TW
$100.61 -0.16 (-0.16%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Tradeweb Markets' Other Working Capital Changes came in at -$10.07 million for Q2 2026, compared with $10.12 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 $3.05 million, down 93.0% year-over-year; for FY2025, it came in at $16.5 million, up 44.2% from FY2024.

  • Other Working Capital Changes has increased in each of the last three years, though with a five-year compound annual growth rate of -14.0% (FY2020 to FY2025).
  • Going back by year, Other Working Capital Changes was $11.44 million in FY2024 (+191.9%), $3.92 million in FY2023 (+84.9%), $2.12 million in FY2022 and -$6.02 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q4 2021.
  • Business Quant data shows TW's Other Working Capital Changes at $25.35 million (Q1 2026), -$5.25 million (Q4 2025) and -$6.98 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Robinhood Markets 104.70 Bn 85.79 Bn -
2 Bank of New York Mellon 100.72 Bn 40.09 Bn -
3 Cme 94.58 Bn 94.58 Bn -
4 Intercontinental Exchange 85.83 Bn 79.63 Bn -
5 Nasdaq 52.05 Bn 49.49 Bn 1.50 Bn
6 State Street 49.39 Bn 49.39 Bn -
7 Interactive Brokers 39.24 Bn 32.69 Bn -
8 Northern Trust 31.94 Bn 31.94 Bn -
9 Cboe Global Markets 26.47 Bn 18.13 Bn 731.60 Mn
10 Tradeweb Markets 23.59 Bn 16.31 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.07 Mn
Mar 31, 2026 25.35 Mn
Dec 31, 2025 -5.25 Mn
Sep 30, 2025 -6.98 Mn
Jun 30, 2025 10.12 Mn
Mar 31, 2025 18.61 Mn
Dec 31, 2024 8.22 Mn
Sep 30, 2024 6.77 Mn
Jun 30, 2024 -5.09 Mn
Mar 31, 2024 1.54 Mn
Dec 31, 2023 -4.59 Mn
Sep 30, 2023 3.96 Mn
Jun 30, 2023 -3.17 Mn
Mar 31, 2023 7.73 Mn
Dec 31, 2022 -2.31 Mn
Sep 30, 2022 -3.63 Mn
Jun 30, 2022 5.30 Mn
Mar 31, 2022 2.77 Mn
Dec 31, 2021 -12.01 Mn
Sep 30, 2021 1.76 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