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Rocket Lab USA (RKLB) Working capital

annual working capital:

$353.10M+$99.75M(+39.37%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RKLB annual working capital is $353.10 million, with the most recent change of +$99.75 million (+39.37%) on December 31, 2024.
  • During the last 3 years, RKLB annual working capital has fallen by -$325.36 million (-47.96%).
  • RKLB annual working capital is now -47.96% 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:

$376.73M+$23.64M(+6.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RKLB quarterly working capital is $376.73 million, with the most recent change of +$23.64 million (+6.69%) on March 31, 2025.
  • Over the past year, RKLB quarterly working capital has dropped by -$116.43 million (-23.61%).
  • RKLB quarterly working capital is now -51.59% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+39.4%-23.6%
3 y3 years-48.0%-34.2%
5 y5 years+690.0%-

RKLB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-48.0%+39.4%-34.2%+86.0%
5 y5-year-48.0%+690.0%-51.6%+742.9%
alltimeall time-48.0%+690.0%-51.6%+742.9%

RKLB Working capital History

DateAnnualQuarterly
Mar 2025
-
$376.73M(+6.7%)
Dec 2024
$353.10M(+39.4%)
$353.10M(-17.2%)
Sep 2024
-
$426.30M(-12.2%)
Jun 2024
-
$485.39M(-1.6%)
Mar 2024
-
$493.16M(+94.7%)
Dec 2023
$253.35M
$253.35M(+25.1%)
Sep 2023
-
$202.49M(-20.4%)
Jun 2023
-
$254.26M(-41.9%)
DateAnnualQuarterly
Mar 2023
-
$437.96M(-12.3%)
Dec 2022
$499.35M(-26.4%)
$499.35M(-7.2%)
Sep 2022
-
$538.11M(-4.3%)
Jun 2022
-
$562.32M(-1.8%)
Mar 2022
-
$572.80M(-15.6%)
Dec 2021
$678.46M(+1418.0%)
$678.46M(-12.8%)
Sep 2021
-
$778.27M(+1641.3%)
Dec 2020
$44.70M
$44.70M

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 $353.10M

What is the all time high annual working capital for Rocket Lab USA?

Rocket Lab USA all-time high annual working capital is $678.46M

What is Rocket Lab USA annual working capital year-on-year change?

Over the past year, RKLB annual working capital has changed by +$99.75M (+39.37%)

What is Rocket Lab USA quarterly working capital?

The current quarterly working capital of RKLB is $376.73M

What is the all time high quarterly working capital for Rocket Lab USA?

Rocket Lab USA all-time high quarterly working capital is $778.27M

What is Rocket Lab USA quarterly working capital year-on-year change?

Over the past year, RKLB quarterly working capital has changed by -$116.43M (-23.61%)
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