Annual Working Capital
$223.05 M
-$1.13 B-83.57%
December 31, 2023
Summary
- As of February 7, 2025, RBLX annual working capital is $223.05 million, with the most recent change of -$1.13 billion (-83.57%) on December 31, 2023.
- During the last 3 years, RBLX annual working capital has risen by +$27.46 million (+14.04%).
- RBLX annual working capital is now -85.91% 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
-$71.04 M
-$174.23 M-168.84%
September 30, 2024
Summary
- As of February 7, 2025, RBLX quarterly working capital is -$71.04 million, with the most recent change of -$174.23 million (-168.84%) on September 30, 2024.
- Over the past year, RBLX quarterly working capital has dropped by -$298.32 million (-131.26%).
- RBLX quarterly working capital is now -104.49% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -83.6% | -131.3% |
| 3 y3 years | +14.0% | -118.5% |
| 5 y5 years | +240.2% | -118.5% |
RBLX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -85.9% | at low | -104.5% | at low |
| 5 y | 5-year | -85.9% | +193.0% | -104.5% | at low |
| alltime | all time | -85.9% | +240.2% | -104.5% | at low |
Roblox Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$71.04 M(-168.8%) |
| Jun 2024 | - | $103.19 M(-54.6%) |
| Mar 2024 | - | $227.28 M(+1.9%) |
| Dec 2023 | $223.05 M(-83.6%) | $223.05 M(+28.0%) |
| Sep 2023 | - | $174.32 M(-34.9%) |
| Jun 2023 | - | $267.60 M(-30.4%) |
| Mar 2023 | - | $384.33 M(-71.7%) |
| Dec 2022 | $1.36 B | $1.36 B(-5.0%) |
| Sep 2022 | - | $1.43 B(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $1.46 B(-7.4%) |
| Mar 2022 | - | $1.58 B(-0.2%) |
| Dec 2021 | $1.58 B(+709.2%) | $1.58 B(+166.4%) |
| Sep 2021 | - | $594.01 M(-4.5%) |
| Jun 2021 | - | $622.27 M(-6.1%) |
| Mar 2021 | - | $662.48 M(+238.7%) |
| Dec 2020 | $195.59 M(+156.9%) | $195.59 M(-16.3%) |
| Sep 2020 | - | $233.58 M(+206.9%) |
| Dec 2019 | $76.12 M(+16.1%) | $76.12 M |
| Dec 2018 | $65.56 M | - |
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 $223.05 M
What is the all time high annual working capital for Roblox?
Roblox all-time high annual working capital is $1.58 B
What is Roblox annual working capital year-on-year change?
Over the past year, RBLX annual working capital has changed by -$1.13 B (-83.57%)
What is Roblox quarterly working capital?
The current quarterly working capital of RBLX is -$71.04 M
What is the all time high quarterly working capital for Roblox?
Roblox all-time high quarterly working capital is $1.58 B
What is Roblox quarterly working capital year-on-year change?
Over the past year, RBLX quarterly working capital has changed by -$298.32 M (-131.26%)