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MarketAxess MKTX Other Working Capital

Other Working Capital at other companies

BGC Group, Inc.BGC

-$104K—

CME GroupCME

$11.1M+295%

Intercontinental ExchangeICE

-$12M+14.3%

Tradeweb Markets Inc.TW

-$1.16M-127%

Virtu FinancialVIRT

$9.99M+53.8%

Interactive Brokers Group, Inc.IBKR

-$1M0.0%

Other financials

Income statement

Revenue$233.4M+11.9%

Operating income$100.9M+14.2%

Net income$77.9M+417%

EPS (diluted)$2.20+450%

Balance sheet

Cash & equivalents$548.2M-14.9%

Total debt$292.0M+312%

Total equity$1.2B-11.6%

Total assets$2.3B+22.5%

Cash flow

Operating cash flow-$75.3M-354%

CapEx$259.0K-86.6%

Free cash flow-$75.6M-373%

Valuation

Market cap$4.2B-28.1%

Profitability

Operating margin40.7%-0.6pp

Net margin35.5%+9.0pp

FCF margin31.1%-19.1pp

Returns & leverage

Return on equity24.4%+8.1pp

Debt / equity0.2×+0.2×

Where this comes from

Reported directly by MarketAxess in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: MarketAxess’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarketAxess's other working capital?: MarketAxess (MKTX) reported other working capital of -$4.52M in Q1 2026.
How has MarketAxess's other working capital changed year-over-year?: MarketAxess's other working capital decreased by 194.1% year-over-year, from $4.81M to -$4.52M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.