HOOD

HOOD Change in Working Capital

-$2.48BTTM · USD

Period ending:

HOOD FY Change in Working CapitalUSD
HOOD FY Change in Working Capital2019-12-31: $1.32B2020-12-31: $1.77B2021-12-31: -$918.11M2022-12-31: -$655.00M2023-12-31: $729.00M2024-12-31: -$1.66B2025-12-31: -$934.00M$1.77B-$1.66B
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HOOD change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Robinhood Markets, Inc. Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-934,000,000
-1,656,000,000
729,000,000
-655,000,000
-918,107,000
1,773,264,000
1,323,265,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.