Company / Working Capital
Robinhood Markets Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$7.5B
FY2025
5-year range
$6.2B / $7.5B
FY2021-FY2025
Trend
+7.6%
vs FY2024
Sector context
#4 of 74
Financials
What the data says
Among 74 Financials companies, Robinhood Markets is in the top 5% for working capital. Improved from $6.2B to $7.5B over the past 2 years.
Based on SEC 10-K filings.
$7.5B in FY2025 with a 5-year CAGR of +29.7%. Top quartile in the Financials sector.
Improved from $6.2B to $7.5B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.2%
- 5-Year CAGR
- +29.7%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in FinancialsTop 5% of 74This company $7.5B Sector average $1.3B
▼
+470.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +29.7%, indicating consistent growth.
- In FY2025, working capital increased 7.6% year-over-year.
- Ranks #4 out of 74 companies in the Financials sector.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- Strong return on equity: 25.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.5B | +7.6% |
| FY2024 | $7.0B | +12.1% |
| FY2023 | $6.2B | -6.3% |
| FY2022 | $6.7B | -3.9% |
| FY2021 | $6.9B | +237.3% |
| FY2020 | $2.1B | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026