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Rocket Companies, Inc. (RKT) Working Capital

Annual Working Capital:

-$2.76B-$1.62B(-141.08%)
December 31, 2024

Summary

  • As of today, RKT annual working capital is -$2.76 billion, with the most recent change of -$1.62 billion (-141.08%) on December 31, 2024.
  • During the last 3 years, RKT annual working capital has fallen by -$2.13 billion (-337.71%).
  • RKT annual working capital is now -613.83% below its all-time high of $537.94 million, reached on December 31, 2018.

Performance

RKT Working Capital Chart

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Quarterly Working Capital:

$1.47B-$54.02M(-3.55%)
September 30, 2025

Summary

  • As of today, RKT quarterly working capital is $1.47 billion, with the most recent change of -$54.02 million (-3.55%) on September 30, 2025.
  • Over the past year, RKT quarterly working capital has increased by +$6.28 billion (+130.49%).
  • RKT quarterly working capital is now -3.55% below its all-time high of $1.52 billion, reached on June 30, 2025.

Performance

RKT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RKT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-141.1%+130.5%
3Y3 Years-337.7%+202.9%
5Y5 Years-+153.2%

RKT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-337.7%at low-3.5%+130.5%
5Y5-Year-337.7%+37.1%-3.5%+130.5%
All-TimeAll-Time-613.8%+37.1%-3.5%+130.5%

RKT Working Capital History

DateAnnualQuarterly
Sep 2025
-
$1.47B(-3.6%)
Jun 2025
-
$1.52B(+156.2%)
Mar 2025
-
-$2.71B(+2.0%)
Dec 2024
-$2.76B(-141.1%)
-$2.76B(+42.6%)
Sep 2024
-
-$4.81B(-61.1%)
Jun 2024
-
-$2.99B(+20.1%)
Mar 2024
-
-$3.74B(-225.9%)
Dec 2023
-$1.15B(+26.2%)
-$1.15B(+3.4%)
Sep 2023
-
-$1.19B(+5.6%)
Jun 2023
-
-$1.26B(+10.4%)
Mar 2023
-
-$1.40B(+9.7%)
Dec 2022
-$1.55B
-$1.55B(-9.0%)
DateAnnualQuarterly
Sep 2022
-
-$1.43B(-11.6%)
Jun 2022
-
-$1.28B(-2578.0%)
Mar 2022
-
$51.58M(+108.2%)
Dec 2021
-$631.50M(+85.6%)
-$631.50M(+24.3%)
Sep 2021
-
-$833.82M(+48.4%)
Jun 2021
-
-$1.62B(+45.6%)
Mar 2021
-
-$2.97B(+32.4%)
Dec 2020
-$4.40B(-917.3%)
-$4.40B(-59.3%)
Sep 2020
-
-$2.76B(-45.7%)
Jun 2020
-
-$1.89B(-231.5%)
Mar 2020
-
$1.44B(+329.5%)
Dec 2019
-
$335.56M
Dec 2018
$537.94M
-

FAQ

  • What is Rocket Companies, Inc. annual working capital?
  • What is the all-time high annual working capital for Rocket Companies, Inc.?
  • What is Rocket Companies, Inc. annual working capital year-on-year change?
  • What is Rocket Companies, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Rocket Companies, Inc.?
  • What is Rocket Companies, Inc. quarterly working capital year-on-year change?

What is Rocket Companies, Inc. annual working capital?

The current annual working capital of RKT is -$2.76B

What is the all-time high annual working capital for Rocket Companies, Inc.?

Rocket Companies, Inc. all-time high annual working capital is $537.94M

What is Rocket Companies, Inc. annual working capital year-on-year change?

Over the past year, RKT annual working capital has changed by -$1.62B (-141.08%)

What is Rocket Companies, Inc. quarterly working capital?

The current quarterly working capital of RKT is $1.47B

What is the all-time high quarterly working capital for Rocket Companies, Inc.?

Rocket Companies, Inc. all-time high quarterly working capital is $1.52B

What is Rocket Companies, Inc. quarterly working capital year-on-year change?

Over the past year, RKT quarterly working capital has changed by +$6.28B (+130.49%)
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