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 95.44% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
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 | $7.53B | +7.6% | +13.1% | +266.3% | – | |
| Price | $75.97 | +19.1% | +665.8% | – | – | |
| 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 | - | – | – | – | – | |
| Annual Shareholders Equity | $9.15B | +14.8% | +31.6% | +330.8% | +1022.3% | |
| Market Cap | $68B | +20.9% | +671.4% | – | – |
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 95.44% 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
Quarterly Working Capital
$7.53B$317.00M+4.39%
Summary
- Current Value
- As of today, HOOD quarterly working capital is $7.53B, up +4.39% on
- Historical Performance
- HOOD quarterly working capital is up +7.64% year-over-year, up +13.06% 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 +23.69% above its 3-year low of $6.09B reached on
- Sector Comparison
- HOOD quarterly working capital is higher than 95.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.53B | +4.4% | +7.6% | +13.1% | +266.3% | |
| Annual Working Capital | $7.53B | – | +7.6% | +13.1% | +266.3% | |
| Price | $75.97 | -37.5% | +19.1% | +665.8% | – | |
| Quarterly Current Assets | $36.31B | -9.2% | +44.6% | +58.4% | +233.9% | |
| Quarterly Current Liabilities | $28.77B | -12.2% | +58.9% | +77.0% | +226.3% | |
| Quarterly Current Ratio | 1.26 | +3.3% | -9.3% | -10.6% | +2.4% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $9.15B | +6.8% | +14.8% | +31.6% | +330.8% | |
| Market Cap | $68B | -37.5% | +20.9% | +671.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.53B | at high | |
| 3Y | $7.53B | at high | |
| 5Y | $7.53B | at high | |
| All | $7.53B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.71B | +12.3% | |
| 3Y | $6.09B | +23.7% | |
| 5Y | $2.06B | N/A | +266.3% |
| All | $774.73M | +872.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HOOD?
As of today, HOOD quarterly working capital is $7.53B
What is HOOD quarterly working capital most recent change?
HOOD quarterly working capital was up +4.39% on December 31, 2025
What is 1-year change in HOOD quarterly working capital?
HOOD quarterly working capital is up +7.64% 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 95.70% 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/1783879/000178387926000013/0001783879-26-000013-index.htm
- 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