Annual Working Capital
$7.53B$535.00M+7.64%
Summary
- Current Value
- As of today, HOOD annual working capital is $7.53B, up +7.64% on
- Historical Performance
- HOOD annual working capital is up +13.06% over the past 3 years, up +266.34% 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 +20.64% above its 3-year low of $6.25B reached on
- Sector Comparison
- HOOD annual working capital is higher than 96.60% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.53B | +7.6% | +13.1% | +266.3% | +872.5% | |
| Quarterly Working Capital | $9.96B | +48.4% | +47.5% | +75.9% | – | |
| Price | $95.56 | -13.7% | +797.3% | +88.7% | – | |
| Annual Current Assets | $36.31B | +44.6% | +58.4% | +233.9% | +836.6% | |
| Annual Current Liabilities | $28.77B | +58.9% | +77.0% | +226.3% | +827.7% | |
| Annual Current Ratio | 1.26 | -9.3% | -10.6% | +2.4% | +0.8% | |
| Annual Quick Ratio | 1.26 | -9.3% | -10.6% | +2.4% | +0.8% | |
| Annual Shareholders Equity | $9.14B | +14.7% | +31.4% | +330.2% | +1021.0% | |
| Market Cap | $86B | -12.6% | +786.8% | +99.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.53B | at high | |
| 5Y | $7.53B | at high | |
| All | $7.53B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.25B | +20.6% | |
| 5Y | $2.06B | N/A | +266.3% |
| All | $774.73M | +872.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $7.53B | +7.6% | |
| $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 $7.53B
- What is 1-year change in HOOD annual working capital?
- HOOD annual working capital is up +7.64% year-over-year
- What is 3-year change in HOOD annual working capital?
- HOOD annual working capital is up +13.06% 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 96.60% of companies in Financial Services sector
- When is HOOD next annual earnings release?
- As of today, the next annual earnings release for HOOD has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$9.96B$2.10B+26.68%
Summary
- Current Value
- As of today, HOOD quarterly working capital is $9.96B, up +26.68% on
- Historical Performance
- HOOD quarterly working capital is up +48.35% year-over-year, up +47.50% 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 +63.45% above its 3-year low of $6.09B reached on
- Sector Comparison
- HOOD quarterly working capital is higher than 96.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $9.96B | +26.7% | +48.4% | +47.5% | +75.9% | |
| Annual Working Capital | $7.53B | – | +7.6% | +13.1% | +266.3% | |
| Price | $95.56 | +18.4% | -13.7% | +797.3% | +88.7% | |
| Quarterly Current Assets | $54.53B | +25.6% | +61.2% | +94.0% | +204.6% | |
| Quarterly Current Liabilities | $44.58B | +25.4% | +64.3% | +108.7% | +264.2% | |
| Quarterly Current Ratio | 1.22 | 0.0% | -2.4% | -7.6% | -16.4% | |
| Quarterly Quick Ratio | 1.22 | 0.0% | -2.4% | -7.6% | -16.4% | |
| Quarterly Shareholders Equity | $9.48B | +1.7% | +17.4% | +31.9% | +4762.2% | |
| Market Cap | $86B | +18.2% | -12.6% | +786.8% | +99.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.96B | at high | |
| 3Y | $9.96B | at high | |
| 5Y | $9.96B | at high | |
| All | $9.96B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.71B | N/A | +48.4% |
| 3Y | $6.09B | +63.5% | |
| 5Y | $5.66B | N/A | +75.9% |
| All | $774.73M | +1185.1% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of HOOD?
- As of today, HOOD quarterly working capital is $9.96B
- What is HOOD quarterly working capital most recent change?
- HOOD quarterly working capital was up +26.68% on June 30, 2026
- What is 1-year change in HOOD quarterly working capital?
- HOOD quarterly working capital is up +48.35% 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 96.35% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783879/000178387926000013/0001783879-26-000013-index.htm
- HOOD Profile on Yahoo Finance finance.yahoo.com/quote/HOOD
- HOOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hood