Interactive Brokers Group Inc - Change In Working Capital

Interactive Brokers Group Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at 0.8 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

Interactive Brokers Group Inc's third quarter result of -7.66 Billion USD for the item "Change In Working Capital" represents a decrease of -225.90 percent compared to it's second quarter result.

Also, Interactive Brokers Group Inc's third quarter result of -7.66 Billion USD for the item "Change In Working Capital" represents a decrease of -383.94 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Interactive Brokers Group Inc's third quarter result of 0.8 Billion USD for the item "Change In Working Capital" represents a decrease of -92.83 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -5.02 Billion United States Dollars compared to the value the year prior.
The 1 year change is -5.02 Billion United States Dollars.
The 3 year change is -1.01 Billion United States Dollars.
The 5 year change is -1.89 Billion United States Dollars.
The 10 year change is 0.39 Billion United States Dollars.

The Serie's long term average value is 1.71 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.906 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is +2.28 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is -10.35 Billion.