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Rocket Lab Corporation (RKLB) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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:

$901.97M+$272.33M(+43.25%)
September 30, 2025

Summary

  • As of today, RKLB quarterly working capital is $901.97 million, with the most recent change of +$272.33 million (+43.25%) on September 30, 2025.
  • Over the past year, RKLB quarterly working capital has increased by +$475.67 million (+111.58%).
  • RKLB quarterly working capital is now at all-time high.

Performance

RKLB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RKLB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+39.4%+111.6%
3Y3 Years-48.0%+67.6%
5Y5 Years+690.0%+10000.0%

RKLB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-48.0%+39.4%at high+345.4%
5Y5-Year-48.0%+690.0%at high>+9999.0%
All-TimeAll-Time-48.0%+690.0%at high>+9999.0%

RKLB Working Capital History

DateAnnualQuarterly
Sep 2025
-
$901.97M(+43.3%)
Jun 2025
-
$629.63M(+67.1%)
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(>+9900.0%)
Jun 2021
-
-$2.06M(-125.1%)
Mar 2021
-
-$915.30K(-102.0%)
Dec 2020
$44.70M
$44.70M(+3206.1%)
Sep 2020
-
$1.35M

FAQ

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

What is Rocket Lab Corporation 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 Corporation?

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

What is Rocket Lab Corporation 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 Corporation quarterly working capital?

The current quarterly working capital of RKLB is $901.97M

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

Rocket Lab Corporation all-time high quarterly working capital is $901.97M

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

Over the past year, RKLB quarterly working capital has changed by +$475.67M (+111.58%)
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