Interactive Brokers Group (IBKR)
Change in Working Capital
$4.80B
Quarterly · Period ending: · USD
IBKR Change in Working Capital
Latest reported$4.80Bperiod ending
Latest reported$4.80Bperiod ending
IBKR Quarterly Change in Working Capital ($1.75M → $4.80B)
Quarterly change in working capital
High-resolution chart · PNG
IBKR change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 4,801,000,000 | |
| 2,362,000,000 | |
| 327,000,000 | |
| 3,255,000,000 | |
| 6,080,000,000 | |
| 1,575,000,000 | |
| 800,000,000 | |
| 2,696,000,000 | |
| 760,000,000 | |
| 819,000,000 | |
| 1,549,000,000 | |
| 182,000,000 | |
| 1,456,000,000 | |
| -1,677,000,000 | |
| -716,000,000 | |
| 1,877,000,000 | |
| -957,000,000 | |
| 1,711,000,000 | |
| -824,000,000 | |
| 802,000,000 | |
| 883,000,000 | |
| 3,202,000,000 | |
| 4,221,000,000 | |
| -516,000,000 | |
| -1,783,000,000 | |
| 4,851,000,000 | |
| 141,000,000 | |
| -166,000,000 | |
| 1,124,000,000 | |
| 305,000,000 | |
| -725,000,000 | |
| 346,000,000 | |
| 646,000,000 | |
| 855,000,000 | |
| -447,000,000 | |
| 437,000,000 | |
| 571,000,000 | |
| 559,000,000 | |
| 383,000,000 | |
| -88,000,000 | |
| -342,000,000 | |
| -218,000,000 | |
| -47,000,000 | |
| 488,000,000 | |
| -117,000,000 | |
| -254,000,000 | |
| 293,016,000 | |
| 184,000,000 | |
| -132,000,000 | |
| -478,000,000 | |
| -158,780,000 | |
| -150,398,000 | |
| -103,330,000 | |
| -307,984,000 | |
| 228,073,000 | |
| -490,903,000 | |
| 425,842,000 | |
| -212,351,000 | |
| 221,089,000 | |
| 9,430,000 | |
| 263,542,000 | |
| -246,252,000 | |
| 814,048,000 | |
| 27,639,000 | |
| 392,382,000 | |
| -144,694,000 | |
| -185,733,000 | |
| -233,161,000 | |
| 128,111,000 | |
| -99,806,000 | |
| 1,047,528,000 | |
| -907,276,000 | |
| 414,372,000 | |
| 312,437,000 | |
| -452,259,000 | |
| -486,835,000 | |
| 36,284,000 | |
| 39,266,000 | |
| -425,226,000 | |
| -103,520,000 | |
| -486,467,000 | |
| 1,752,000 |