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Robinhood Markets, Inc. (HOOD) Working capital

annual working capital:

$7.00B+$754.00M(+12.07%)
December 31, 2024

Summary

  • As of today (August 17, 2025), HOOD annual working capital is $7.00 billion, with the most recent change of +$754.00 million (+12.07%) on December 31, 2024.
  • During the last 3 years, HOOD annual working capital has risen by +$63.00 million (+0.91%).
  • HOOD annual working capital is now at all-time high.

Performance

HOOD Working capital Chart

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Highlights

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quarterly working capital:

$6.71B-$73.00M(-1.08%)
June 30, 2025

Summary

  • As of today (August 17, 2025), HOOD quarterly working capital is $6.71 billion, with the most recent change of -$73.00 million (-1.08%) on June 30, 2025.
  • Over the past year, HOOD quarterly working capital has increased by +$145.00 million (+2.21%).
  • HOOD quarterly working capital is now -4.83% below its all-time high of $7.05 billion, reached on September 30, 2021.

Performance

HOOD quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HOOD Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.1%+2.2%
3 y3 years+0.9%+1.0%
5 y5 years+803.4%-

HOOD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+12.1%-4.1%+10.2%
5 y5-yearat high+803.4%-4.8%+226.3%
alltimeall timeat high+803.4%-4.8%+766.2%

HOOD Working capital History

DateAnnualQuarterly
Jun 2025
-
$6.71B(-1.1%)
Mar 2025
-
$6.78B(-3.1%)
Dec 2024
$7.00B(+12.1%)
$7.00B(+5.3%)
Sep 2024
-
$6.65B(+1.2%)
Jun 2024
-
$6.57B(+2.1%)
Mar 2024
-
$6.43B(+3.0%)
Dec 2023
$6.25B(-6.3%)
$6.25B(+2.5%)
Sep 2023
-
$6.09B(-9.8%)
Jun 2023
-
$6.75B(+2.7%)
Mar 2023
-
$6.57B(-1.4%)
DateAnnualQuarterly
Dec 2022
$6.66B(-3.9%)
$6.66B(+0.4%)
Sep 2022
-
$6.64B(-0.2%)
Jun 2022
-
$6.65B(-1.9%)
Mar 2022
-
$6.77B(-2.3%)
Dec 2021
$6.94B(+237.3%)
$6.94B(-1.6%)
Sep 2021
-
$7.05B(+24.6%)
Jun 2021
-
$5.66B(+0.0%)
Mar 2021
-
$5.66B(+175.1%)
Dec 2020
$2.06B(+165.5%)
$2.06B(+165.5%)
Dec 2019
$774.73M
-
Dec 2019
-
$774.73M

FAQ

  • What is Robinhood Markets, Inc. annual working capital?
  • What is the all time high annual working capital for Robinhood Markets, Inc.?
  • What is Robinhood Markets, Inc. annual working capital year-on-year change?
  • What is Robinhood Markets, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Robinhood Markets, Inc.?
  • What is Robinhood Markets, Inc. quarterly working capital year-on-year change?

What is Robinhood Markets, Inc. annual working capital?

The current annual working capital of HOOD is $7.00B

What is the all time high annual working capital for Robinhood Markets, Inc.?

Robinhood Markets, Inc. all-time high annual working capital is $7.00B

What is Robinhood Markets, Inc. annual working capital year-on-year change?

Over the past year, HOOD annual working capital has changed by +$754.00M (+12.07%)

What is Robinhood Markets, Inc. quarterly working capital?

The current quarterly working capital of HOOD is $6.71B

What is the all time high quarterly working capital for Robinhood Markets, Inc.?

Robinhood Markets, Inc. all-time high quarterly working capital is $7.05B

What is Robinhood Markets, Inc. quarterly working capital year-on-year change?

Over the past year, HOOD quarterly working capital has changed by +$145.00M (+2.21%)
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