What is Robinhood Markets, Inc.'s other working capital?

Robinhood Markets, Inc. (HOOD) reported other working capital of $3M in Q1 2026.

How has Robinhood Markets, Inc.'s other working capital changed year-over-year?

Robinhood Markets, Inc.'s other working capital decreased by 25.0% year-over-year, from $4M to $3M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Robinhood Markets, Inc. HOOD Other Working Capital

Other Working Capital at other companies

Interactive Brokers Group, Inc.IBKR

-$1M0.0%

Coinbase Global, Inc.COIN

$23.48M-71.0%

SoFi Technologies, Inc.SOFI

$3.4M+188%

Gemini Space Station, Inc. Class A Common StockGEMI

-$2.65M-248%

Freedom HoldingFRHC

$32.25K—

Tradeweb Markets Inc.TW

-$1.16M-127%

Other financials

Income statement

See full

Revenue$1.1B+15.1%

Net income$350.0M+4.2%

EPS (diluted)$0.38+2.7%

Balance sheet

See full

Cash & equivalents$11.8B+32.4%

Total debt$223.0M+65.2%

Total equity$9.7B+21.8%

Total assets$45.5B+65.3%

Cash flow

See full

Operating cash flow$2.0B+217%

CapEx$1.0M-83.3%

Free cash flow$370.0M+129%

Valuation

See full

Market cap$90.3B+36.1%

Enterprise value$78.7B+45.7%

P/E47.6×+10.5×

P/S19.6×+1.0×

Profitability

See full

Net margin41.1%-7.7pp

FCF margin-100.7%-128pp

Returns & leverage

See full

Return on equity21.5%+0.1pp

Debt / equity0×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Robinhood Markets, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Robinhood Markets, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Robinhood Markets, Inc.'s other working capital?: Robinhood Markets, Inc. (HOOD) reported other working capital of $3M in Q1 2026.
How has Robinhood Markets, Inc.'s other working capital changed year-over-year?: Robinhood Markets, Inc.'s other working capital decreased by 25.0% year-over-year, from $4M to $3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.