Annual Working Capital
$7.00B$754.00M+12.07%
Summary
- Current Value
- As of today, HOOD annual working capital is $7.00B, up +12.07% on
- Historical Performance
- HOOD annual working capital is up +0.91% over the past 3 years, and up +803.41% over the past 5 years
- All-Time High Comparison
- HOOD annual working capital is currently at its all-time high
- 3-Year Low Comparison
- HOOD annual working capital is +12.07% above its 3-year low of $6.25B reached on
- Sector Comparison
- HOOD annual working capital is higher than 95.12% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.00B | +12.1% | +0.9% | +803.4% | +803.4% | |
| Quarterly Working Capital | $7.22B | +8.6% | +8.8% | – | – | |
| Price | $116.97 | +188.4% | +1317.8% | – | – | |
| Annual Current Assets | $25.10B | -21.0% | +30.2% | +547.6% | +547.6% | |
| Annual Current Liabilities | $18.10B | -29.1% | +46.6% | +483.7% | +483.7% | |
| Annual Current Ratio | 1.39 | +12.1% | -10.9% | +11.2% | +11.2% | |
| Annual Quick Ratio | 1.39 | +12.1% | -10.9% | +11.2% | +11.2% | |
| Annual Shareholders Equity | $7.97B | +19.1% | +9.3% | +877.7% | +877.7% | |
| Market Cap | $105B | +193.2% | +1328.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.00B | at high | |
| 5Y | $7.00B | at high | |
| All | $7.00B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.25B | +12.1% | |
| 5Y | $2.06B | N/A | +240.3% |
| All | $774.73M | +803.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $7.00B | +12.1% | |
| $6.25B | -6.3% | |
| $6.66B | -3.9% |
| Year | Value | Change |
|---|---|---|
| $6.94B | +237.3% | |
| $2.06B | +165.5% | |
| $774.73M | - |
FAQ
What is the current annual working capital of HOOD?
As of today, HOOD annual working capital is $7.00B
What is 1-year change in HOOD annual working capital?
HOOD annual working capital is up +12.07% year-over-year
What is 3-year change in HOOD annual working capital?
HOOD annual working capital is up +0.91% over the past 3 years
How far is HOOD annual working capital from its all-time high?
HOOD annual working capital is currently at its all-time high
How does HOOD annual working capital rank versus sector peers?
HOOD annual working capital is higher than 95.12% of companies in Financial Services sector
When is HOOD next annual earnings release?
The next annual earnings release for HOOD is on
Quarterly Working Capital
$7.22B$506.00M+7.54%
Summary
- Current Value
- As of today, HOOD quarterly working capital is $7.22B, up +7.54% on
- Historical Performance
- HOOD quarterly working capital is up +8.58% year-over-year, and up +8.76% over the past 3 years
- All-Time High Comparison
- HOOD quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- HOOD quarterly working capital is +18.49% above its 3-year low of $6.09B reached on
- Sector Comparison
- HOOD quarterly working capital is higher than 95.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.22B | +7.5% | +8.6% | +8.8% | – | |
| Annual Working Capital | $7.00B | – | +12.1% | +0.9% | +803.4% | |
| Price | $116.97 | -19.3% | +188.4% | +1317.8% | – | |
| Quarterly Current Assets | $39.98B | +18.2% | -6.2% | +65.6% | – | |
| Quarterly Current Liabilities | $32.76B | +20.8% | -8.9% | +87.1% | – | |
| Quarterly Current Ratio | 1.22 | -2.4% | +3.4% | -11.6% | – | |
| Quarterly Quick Ratio | 1.22 | -2.4% | +3.4% | -11.6% | – | |
| Quarterly Shareholders Equity | $8.57B | +6.1% | +18.9% | +23.2% | – | |
| Market Cap | $105B | -19.3% | +193.2% | +1328.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.22B | at high | |
| 3Y | $7.22B | at high | |
| 5Y | $7.22B | at high | |
| All | $7.22B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.71B | +7.5% | |
| 3Y | $6.09B | +18.5% | |
| 5Y | $2.06B | N/A | +250.9% |
| All | $774.73M | +831.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HOOD?
As of today, HOOD quarterly working capital is $7.22B
What is HOOD quarterly working capital most recent change?
HOOD quarterly working capital was up +7.54% on September 30, 2025
What is 1-year change in HOOD quarterly working capital?
HOOD quarterly working capital is up +8.58% year-over-year
How far is HOOD quarterly working capital from its all-time high?
HOOD quarterly working capital is currently at its all-time high
How does HOOD quarterly working capital rank versus sector peers?
HOOD quarterly working capital is higher than 95.44% of companies in Financial Services sector
When is HOOD next earnings release?
The next earnings release for HOOD is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- HOOD Official Website robinhood.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783879/000178387925000310/0001783879-25-000310-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783879/000178387925000049/0001783879-25-000049-index.htm
- HOOD Profile on Yahoo Finance finance.yahoo.com/quote/HOOD
- HOOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hood