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Roblox Corporation (RBLX) Working Capital

Annual Working Capital:

$64.82M-$158.22M(-70.94%)
December 31, 2024

Summary

  • As of today, RBLX annual working capital is $64.82 million, with the most recent change of -$158.22 million (-70.94%) on December 31, 2024.
  • During the last 3 years, RBLX annual working capital has fallen by -$1.52 billion (-95.90%).
  • RBLX annual working capital is now -95.90% below its all-time high of $1.58 billion, reached on December 31, 2021.

Performance

RBLX Working Capital Chart

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Quarterly Working Capital:

-$806.33M-$223.69M(-38.39%)
June 30, 2025

Summary

  • As of today, RBLX quarterly working capital is -$806.33 million, with the most recent change of -$223.69 million (-38.39%) on June 30, 2025.
  • Over the past year, RBLX quarterly working capital has dropped by -$350.25 million (-76.79%).
  • RBLX quarterly working capital is now -168.27% below its all-time high of $1.18 billion, reached on March 31, 2022.

Performance

RBLX Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RBLX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-70.9%-76.8%
3Y3 Years-95.9%-176.3%
5Y5 Years-14.8%-

RBLX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-95.9%at low-177.4%at low
5Y5-Year-95.9%at low-168.3%at low
All-TimeAll-Time-95.9%at low-168.3%at low

RBLX Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$806.33M(-38.4%)
Mar 2025
-
-$582.65M(-3.4%)
Dec 2024
$64.82M(-70.9%)
-$563.41M(+14.6%)
Sep 2024
-
-$659.96M(-44.7%)
Jun 2024
-
-$456.09M(-52.9%)
Mar 2024
-
-$298.30M(-7.0%)
Dec 2023
$223.05M(-83.6%)
-$278.77M(+3.4%)
Sep 2023
-
-$288.47M(-59.9%)
Jun 2023
-
-$180.37M(-252.3%)
Mar 2023
-
-$51.20M(-105.5%)
Dec 2022
$1.36B
$937.63M(-10.0%)
DateAnnualQuarterly
Sep 2022
-
$1.04B(-1.3%)
Jun 2022
-
$1.06B(-10.6%)
Mar 2022
-
$1.18B(+0.4%)
Dec 2021
$1.58B(+709.2%)
$1.18B(+448.8%)
Sep 2021
-
$214.40M(-20.8%)
Jun 2021
-
$270.69M(-23.3%)
Mar 2021
-
$353.09M(+675.6%)
Dec 2020
$195.59M(+156.9%)
-$61.34M(-312.1%)
Sep 2020
-
$28.92M(+215.9%)
Dec 2019
$76.12M(+16.1%)
-$24.95M(-802.5%)
Dec 2018
$65.56M
-
Dec 2018
-
-$2.76M

FAQ

  • What is Roblox Corporation annual working capital?
  • What is the all-time high annual working capital for Roblox Corporation?
  • What is Roblox Corporation annual working capital year-on-year change?
  • What is Roblox Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Roblox Corporation?
  • What is Roblox Corporation quarterly working capital year-on-year change?

What is Roblox Corporation annual working capital?

The current annual working capital of RBLX is $64.82M

What is the all-time high annual working capital for Roblox Corporation?

Roblox Corporation all-time high annual working capital is $1.58B

What is Roblox Corporation annual working capital year-on-year change?

Over the past year, RBLX annual working capital has changed by -$158.22M (-70.94%)

What is Roblox Corporation quarterly working capital?

The current quarterly working capital of RBLX is -$806.33M

What is the all-time high quarterly working capital for Roblox Corporation?

Roblox Corporation all-time high quarterly working capital is $1.18B

What is Roblox Corporation quarterly working capital year-on-year change?

Over the past year, RBLX quarterly working capital has changed by -$350.25M (-76.79%)
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