Annual Working Capital
$253.35 M
-$246.00 M-49.26%
December 31, 2023
Summary
- As of February 7, 2025, RKLB annual working capital is $253.35 million, with the most recent change of -$246.00 million (-49.26%) on December 31, 2023.
- During the last 3 years, RKLB annual working capital has risen by +$208.65 million (+466.84%).
- RKLB annual working capital is now -62.66% below its all-time high of $678.46 million, reached on December 31, 2021.
Performance
RKLB Working Capital Chart
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Quarterly Working Capital
$426.30 M
-$59.09 M-12.17%
September 30, 2024
Summary
- As of February 7, 2025, RKLB quarterly working capital is $426.30 million, with the most recent change of -$59.09 million (-12.17%) on September 30, 2024.
- Over the past year, RKLB quarterly working capital has increased by +$172.95 million (+68.27%).
- RKLB quarterly working capital is now -45.22% below its all-time high of $778.27 million, reached on September 30, 2021.
Performance
RKLB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RKLB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.3% | +68.3% |
| 3 y3 years | +466.8% | -45.2% |
| 5 y5 years | +466.8% | - |
RKLB 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 | -62.7% | at low | -37.2% | +110.5% |
| 5 y | 5-year | -62.7% | +466.8% | -45.2% | +853.8% |
| alltime | all time | -62.7% | +466.8% | -45.2% | +853.8% |
Rocket Lab USA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $426.30 M(-12.2%) |
| Jun 2024 | - | $485.39 M(-1.6%) |
| Mar 2024 | - | $493.16 M(+94.7%) |
| Dec 2023 | $253.35 M(-49.3%) | $253.35 M(+25.1%) |
| Sep 2023 | - | $202.49 M(-20.4%) |
| Jun 2023 | - | $254.26 M(-41.9%) |
| Mar 2023 | - | $437.96 M(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $499.35 M(-26.4%) | $499.35 M(-7.2%) |
| Sep 2022 | - | $538.11 M(-4.3%) |
| Jun 2022 | - | $562.32 M(-1.8%) |
| Mar 2022 | - | $572.80 M(-15.6%) |
| Dec 2021 | $678.46 M(+1418.0%) | $678.46 M(-12.8%) |
| Sep 2021 | - | $778.27 M(+1641.3%) |
| Dec 2020 | $44.70 M | $44.70 M |
FAQ
- What is Rocket Lab USA annual working capital?
- What is the all time high annual working capital for Rocket Lab USA?
- What is Rocket Lab USA annual working capital year-on-year change?
- What is Rocket Lab USA quarterly working capital?
- What is the all time high quarterly working capital for Rocket Lab USA?
- What is Rocket Lab USA quarterly working capital year-on-year change?
What is Rocket Lab USA annual working capital?
The current annual working capital of RKLB is $253.35 M
What is the all time high annual working capital for Rocket Lab USA?
Rocket Lab USA all-time high annual working capital is $678.46 M
What is Rocket Lab USA annual working capital year-on-year change?
Over the past year, RKLB annual working capital has changed by -$246.00 M (-49.26%)
What is Rocket Lab USA quarterly working capital?
The current quarterly working capital of RKLB is $426.30 M
What is the all time high quarterly working capital for Rocket Lab USA?
Rocket Lab USA all-time high quarterly working capital is $778.27 M
What is Rocket Lab USA quarterly working capital year-on-year change?
Over the past year, RKLB quarterly working capital has changed by +$172.95 M (+68.27%)