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Roblox (RBLX) Working capital

annual working capital:

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

Summary

  • As of today (May 29, 2025), 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:

$71.99M+$7.17M(+11.05%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RBLX quarterly working capital is $71.99 million, with the most recent change of +$7.17 million (+11.05%) on March 31, 2025.
  • Over the past year, RBLX quarterly working capital has dropped by -$155.29 million (-68.33%).
  • RBLX quarterly working capital is now -95.45% below its all-time high of $1.58 billion, reached on December 31, 2021.

Performance

RBLX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RBLX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-70.9%-68.3%
3 y3 years-95.9%-95.4%
5 y5 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
3 y3-year-95.9%at low-95.4%+201.3%
5 y5-year-95.9%at low-95.5%+201.3%
alltimeall time-95.9%at low-95.5%+201.3%

RBLX Working capital History

DateAnnualQuarterly
Mar 2025
-
$71.99M(+11.1%)
Dec 2024
$64.82M(-70.9%)
$64.82M(-191.2%)
Sep 2024
-
-$71.04M(-168.8%)
Jun 2024
-
$103.19M(-54.6%)
Mar 2024
-
$227.28M(+1.9%)
Dec 2023
$223.05M(-83.6%)
$223.05M(+28.0%)
Sep 2023
-
$174.32M(-34.9%)
Jun 2023
-
$267.60M(-30.4%)
Mar 2023
-
$384.33M(-71.7%)
Dec 2022
$1.36B
$1.36B(-5.0%)
DateAnnualQuarterly
Sep 2022
-
$1.43B(-2.2%)
Jun 2022
-
$1.46B(-7.4%)
Mar 2022
-
$1.58B(-0.2%)
Dec 2021
$1.58B(+709.2%)
$1.58B(+166.4%)
Sep 2021
-
$594.01M(-4.5%)
Jun 2021
-
$622.27M(-6.1%)
Mar 2021
-
$662.48M(+238.7%)
Dec 2020
$195.59M(+156.9%)
$195.59M(-16.3%)
Sep 2020
-
$233.58M(+206.9%)
Dec 2019
$76.12M(+16.1%)
$76.12M
Dec 2018
$65.56M
-

FAQ

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

What is Roblox annual working capital?

The current annual working capital of RBLX is $64.82M

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

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

What is Roblox 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 quarterly working capital?

The current quarterly working capital of RBLX is $71.99M

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

Roblox all-time high quarterly working capital is $1.58B

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

Over the past year, RBLX quarterly working capital has changed by -$155.29M (-68.33%)
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