IBKR Change in Working Capital
Interactive Brokers Group · Change in Working Capital
IBKR Change in Working Capital
Latest reported$10.75Bperiod ending
IBKR TTM Change in Working Capital (-$1.01B → $10.75B)
TTM change in working capital
High-resolution chart · PNG
IBKR change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 10,745,000,000 | |
| 12,024,000,000 | |
| 11,237,000,000 | |
| 11,710,000,000 | |
| 11,151,000,000 | |
| 5,831,000,000 | |
| 5,075,000,000 | |
| 5,824,000,000 | |
| 3,310,000,000 | |
| 4,006,000,000 | |
| 1,510,000,000 | |
| -755,000,000 | |
| 940,000,000 | |
| -1,473,000,000 | |
| 1,915,000,000 | |
| 1,807,000,000 | |
| 732,000,000 | |
| 2,572,000,000 | |
| 4,063,000,000 | |
| 9,108,000,000 | |
| 7,790,000,000 | |
| 5,124,000,000 | |
| 6,773,000,000 | |
| 2,693,000,000 | |
| 3,043,000,000 | |
| 5,950,000,000 | |
| 1,404,000,000 | |
| 538,000,000 | |
| 1,050,000,000 | |
| 572,000,000 | |
| 1,122,000,000 | |
| 1,400,000,000 | |
| 1,491,000,000 | |
| 1,416,000,000 | |
| 1,120,000,000 | |
| 1,950,000,000 | |
| 1,425,000,000 | |
| 512,000,000 | |
| -265,000,000 | |
| -695,000,000 | |
| -119,000,000 | |
| 106,000,000 | |
| 70,000,000 | |
| 410,016,000 | |
| 106,016,000 | |
| 91,016,000 | |
| -132,984,000 | |
| -584,780,000 | |
| -919,178,000 | |
| -890,508,000 | |
| -720,492,000 | |
| -333,639,000 | |
| -674,144,000 | |
| -144,972,000 | |
| -49,339,000 | |
| -56,323,000 | |
| 444,010,000 | |
| 281,710,000 | |
| 247,809,000 | |
| 840,768,000 | |
| 858,977,000 | |
| 987,817,000 | |
| 1,089,375,000 | |
| 89,594,000 | |
| -171,206,000 | |
| -435,477,000 | |
| -390,589,000 | |
| 842,672,000 | |
| 168,557,000 | |
| 454,818,000 | |
| 867,061,000 | |
| -632,726,000 | |
| -212,285,000 | |
| -590,373,000 | |
| -863,544,000 | |
| -836,511,000 | |
| -453,196,000 | |
| -975,947,000 | |
| -1,013,461,000 |