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Rocket Companies (RKT) Working capital

annual working capital:

-$4.04B-$2.71B(-203.03%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RKT annual working capital is -$4.04 billion, with the most recent change of -$2.71 billion (-203.03%) on December 31, 2024.
  • During the last 3 years, RKT annual working capital has risen by +$2.42 billion (+37.46%).
  • RKT annual working capital is now -203.03% below its all-time high of -$1.33 billion, reached on December 31, 2023.

Performance

RKT Working capital Chart

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quarterly working capital:

-$5.26B-$1.22B(-30.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RKT quarterly working capital is -$5.26 billion, with the most recent change of -$1.22 billion (-30.32%) on March 31, 2025.
  • Over the past year, RKT quarterly working capital has dropped by -$1.51 billion (-40.11%).
  • RKT quarterly working capital is now -968.08% below its all-time high of -$492.88 million, reached on March 31, 2022.

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-203.0%-40.1%
3 y3 years+37.5%-968.1%
5 y5 years+46.4%+17.9%

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-203.0%+37.5%-968.1%+0.2%
5 y5-year-203.0%+61.2%-968.1%+49.4%
alltimeall time-203.0%+61.2%-968.1%+49.4%

RKT Working capital History

DateAnnualQuarterly
Mar 2025
-
-$5.26B(+30.3%)
Dec 2024
-$4.04B(+203.0%)
-$4.04B(-23.4%)
Sep 2024
-
-$5.27B(+18.0%)
Jun 2024
-
-$4.47B(+18.9%)
Mar 2024
-
-$3.76B(+181.8%)
Dec 2023
-$1.33B(-35.9%)
-$1.33B(-37.1%)
Sep 2023
-
-$2.12B(-21.4%)
Jun 2023
-
-$2.69B(+30.2%)
Mar 2023
-
-$2.07B(-0.5%)
Dec 2022
-$2.08B
-$2.08B(-14.1%)
Sep 2022
-
-$2.42B(-23.5%)
DateAnnualQuarterly
Jun 2022
-
-$3.17B(+542.4%)
Mar 2022
-
-$492.88M(-92.4%)
Dec 2021
-$6.46B(-38.0%)
-$6.46B(-16.2%)
Sep 2021
-
-$7.71B(-22.2%)
Jun 2021
-
-$9.91B(+70.0%)
Mar 2021
-
-$5.83B(-44.0%)
Dec 2020
-$10.41B(+38.1%)
-$10.41B(+55.3%)
Sep 2020
-
-$6.71B(-13.1%)
Jun 2020
-
-$7.71B(+20.4%)
Mar 2020
-
-$6.41B(-15.0%)
Dec 2019
-$7.54B(+246.9%)
-$7.54B
Dec 2018
-$2.17B
-

FAQ

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

What is Rocket Companies annual working capital?

The current annual working capital of RKT is -$4.04B

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

Rocket Companies all-time high annual working capital is -$1.33B

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

Over the past year, RKT annual working capital has changed by -$2.71B (-203.03%)

What is Rocket Companies quarterly working capital?

The current quarterly working capital of RKT is -$5.26B

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

Rocket Companies all-time high quarterly working capital is -$492.88M

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

Over the past year, RKT quarterly working capital has changed by -$1.51B (-40.11%)
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