Annual Working Capital
$64.82M$158.23M-70.94%
Summary
- Current Value
- As of today, RBLX annual working capital is $64.82M, down -70.94% on
- Historical Performance
- RBLX annual working capital is down -95.90% over the past 3 years, and down -14.84% over the past 5 years
- All-Time High Comparison
- RBLX annual working capital is currently -95.90% below its historical high of $1.58B set on
- 3-Year Low Comparison
- RBLX annual working capital is at its 3-year low
- Sector Comparison
- RBLX annual working capital is higher than 58.60% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $64.82M | -70.9% | -95.9% | -14.8% | -1.1% | |
| Quarterly Working Capital | -$939.48M | -42.4% | -190.2% | -3348.3% | – | |
| Price | $76.42 | +24.7% | +164.6% | – | – | |
| Annual Current Assets | $3.73B | +13.8% | -0.6% | +551.5% | +798.5% | |
| Annual Current Liabilities | $3.66B | +20.0% | +69.0% | +638.3% | +948.6% | |
| Annual Current Ratio | 1.02 | -4.7% | -41.0% | -11.3% | -14.3% | |
| Annual Quick Ratio | 1.02 | -4.7% | -41.0% | -11.3% | -14.3% | |
| Annual Shareholders Equity | $221.45M | +190.3% | -62.1% | +261.3% | +295.6% | |
| Market Cap | $54B | +31.3% | +207.2% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | N/A | -95.2% |
| 5Y | $1.58B | -95.9% | |
| All | $1.58B | -95.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.82M | at low | |
| 5Y | $64.82M | at low | |
| All | $64.82M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $64.82M | -70.9% | |
| $223.05M | -83.6% | |
| $1.36B | -14.2% | |
| $1.58B | +709.2% |
| Year | Value | Change |
|---|---|---|
| $195.59M | +156.9% | |
| $76.12M | +16.1% | |
| $65.56M | - |
FAQ
What is the current annual working capital of RBLX?
As of today, RBLX annual working capital is $64.82M
What is 1-year change in RBLX annual working capital?
RBLX annual working capital is down -70.94% year-over-year
What is 3-year change in RBLX annual working capital?
RBLX annual working capital is down -95.90% over the past 3 years
How far is RBLX annual working capital from its all-time high?
RBLX annual working capital is currently -95.90% below its historical high of $1.58B set on December 31, 2021
How does RBLX annual working capital rank versus sector peers?
RBLX annual working capital is higher than 58.60% of companies in Communication Services sector
When is RBLX next annual earnings release?
The next annual earnings release for RBLX is on
Quarterly Working Capital
-$939.48M$133.14M-16.51%
Summary
- Current Value
- As of today, RBLX quarterly working capital is -$939.48M, down -16.51% on
- Historical Performance
- RBLX quarterly working capital is down -42.35% year-over-year, and down -190.15% over the past 3 years
- All-Time High Comparison
- RBLX quarterly working capital is currently -179.54% below its historical high of $1.18B set on
- 3-Year Low Comparison
- RBLX quarterly working capital is at its 3-year low
- Sector Comparison
- RBLX quarterly working capital is higher than 9.79% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$939.48M | -16.5% | -42.4% | -190.2% | -3348.3% | |
| Annual Working Capital | $64.82M | – | -70.9% | -95.9% | -14.8% | |
| Price | $76.42 | -38.9% | +24.7% | +164.6% | – | |
| Quarterly Current Assets | $3.59B | +10.4% | +29.2% | +9.5% | +261.7% | |
| Quarterly Current Liabilities | $4.53B | +11.6% | +31.7% | +102.4% | +370.0% | |
| Quarterly Current Ratio | 0.79 | -1.3% | -2.5% | -46.3% | -23.3% | |
| Quarterly Quick Ratio | 0.79 | -1.3% | -2.5% | -46.3% | -23.3% | |
| Quarterly Shareholders Equity | $407.57M | +15.4% | +114.6% | -3.8% | +257.2% | |
| Market Cap | $54B | -38.9% | +31.3% | +207.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$563.41M | N/A | -66.8% |
| 3Y | $937.63M | N/A | -200.2% |
| 5Y | $1.18B | -179.5% | |
| All | $1.18B | -179.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$939.48M | at low | |
| 3Y | -$939.48M | at low | |
| 5Y | -$939.48M | at low | |
| All | -$939.48M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RBLX?
As of today, RBLX quarterly working capital is -$939.48M
What is RBLX quarterly working capital most recent change?
RBLX quarterly working capital was down -16.51% on September 30, 2025
What is 1-year change in RBLX quarterly working capital?
RBLX quarterly working capital is down -42.35% year-over-year
How far is RBLX quarterly working capital from its all-time high?
RBLX quarterly working capital is currently -179.54% below its historical high of $1.18B set on March 31, 2022
How does RBLX quarterly working capital rank versus sector peers?
RBLX quarterly working capital is higher than 9.79% of companies in Communication Services sector
When is RBLX next earnings release?
The next earnings release for RBLX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RBLX Official Website corp.roblox.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1315098/000131509825000327/0001315098-25-000327-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1315098/000131509825000033/0001315098-25-000033-index.htm
- RBLX Profile on Yahoo Finance finance.yahoo.com/quote/RBLX
- RBLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rblx