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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 (September 18, 2025), 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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Highlights

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quarterly working capital:

$1.52B+$4.23B(+156.17%)
June 30, 2025

Summary

  • As of today (September 18, 2025), RKT quarterly working capital is $1.52 billion, with the most recent change of +$4.23 billion (+156.17%) on June 30, 2025.
  • Over the past year, RKT quarterly working capital has increased by +$4.51 billion (+150.94%).
  • RKT quarterly working capital is now at all-time high.

Performance

RKT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RKT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-141.1%+150.9%
3 y3 years-337.7%+219.1%
5 y5 years-923.7%+180.3%

RKT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-337.7%at lowat high+131.6%
5 y5-year-923.7%+37.1%at high+131.6%
alltimeall time-613.8%+37.1%at high+131.6%

RKT Working capital History

DateAnnualQuarterly
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%)
Sep 2022
-
-$1.43B(+11.6%)
DateAnnualQuarterly
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(-1410.3%)
-$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(-37.6%)
$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 $1.52B

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 +$4.51B (+150.94%)
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