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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 (August 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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quarterly working capital:

-$3.65B+$2.19B(+37.55%)
June 30, 2025

Summary

  • As of today (August 18, 2025), RKT quarterly working capital is -$3.65 billion, with the most recent change of +$2.19 billion (+37.55%) on June 30, 2025.
  • Over the past year, RKT quarterly working capital has increased by +$1.40 billion (+27.77%).
  • RKT quarterly working capital is now -219.98% below its all-time high of -$1.14 billion, 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-141.1%+27.8%
3 y3 years-337.7%+3.7%
5 y5 years-923.7%+52.7%

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 low-90.3%+37.7%
5 y5-year-923.7%+37.1%-220.0%+66.7%
alltimeall time-613.8%+37.1%-220.0%+66.7%

RKT Working capital History

DateAnnualQuarterly
Jun 2025
-
-$3.65B(-37.5%)
Mar 2025
-
-$5.84B(+26.5%)
Dec 2024
-$2.76B(+141.1%)
-$4.62B(-21.1%)
Sep 2024
-
-$5.86B(+16.0%)
Jun 2024
-
-$5.05B(+16.4%)
Mar 2024
-
-$4.34B(+126.4%)
Dec 2023
-$1.15B(-26.2%)
-$1.92B(-28.9%)
Sep 2023
-
-$2.70B(-17.6%)
Jun 2023
-
-$3.27B(+23.6%)
Mar 2023
-
-$2.65B(-1.7%)
Dec 2022
-$1.55B
-$2.69B(-11.5%)
Sep 2022
-
-$3.05B(-19.6%)
DateAnnualQuarterly
Jun 2022
-
-$3.79B(+232.2%)
Mar 2022
-
-$1.14B(-84.0%)
Dec 2021
-$631.50M(-85.6%)
-$7.15B(-14.7%)
Sep 2021
-
-$8.38B(-20.8%)
Jun 2021
-
-$10.58B(+62.8%)
Mar 2021
-
-$6.50B(-40.7%)
Dec 2020
-$4.40B(-1410.3%)
-$10.96B(+50.9%)
Sep 2020
-
-$7.26B(-5.8%)
Jun 2020
-
-$7.71B(+20.4%)
Mar 2020
-
-$6.41B(-15.0%)
Dec 2019
$335.56M(-37.6%)
-$7.54B
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 -$3.65B

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

Rocket Companies, Inc. all-time high quarterly working capital is -$1.14B

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

Over the past year, RKT quarterly working capital has changed by +$1.40B (+27.77%)
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