Annual Working Capital
-$2.76B$1.62B-141.08%
Summary
- Current Value
- As of today, RKT annual working capital is -$2.76B, down -141.08% on
- Historical Performance
- RKT annual working capital is down -337.71% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- RKT annual working capital is currently -613.83% below its historical high of $537.94M set on
- 3-Year Low Comparison
- RKT annual working capital is at its 3-year low
- Sector Comparison
- RKT annual working capital is higher than 19.24% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.76B | -141.1% | -337.7% | – | – | |
| Quarterly Working Capital | $1.47B | +130.5% | +202.9% | +153.2% | – | |
| Price | $23.29 | +122.9% | +206.4% | +16.7% | – | |
| Annual Current Assets | $1.30B | +3.8% | -44.8% | – | – | |
| Annual Current Liabilities | $4.07B | +69.3% | +35.8% | – | – | |
| Annual Current Ratio | 0.32 | -38.5% | -59.5% | – | – | |
| Annual Quick Ratio | 0.32 | -38.5% | -59.5% | – | – | |
| Annual Shareholders Equity | $702.50M | +12.4% | +5.5% | -80.0% | – | |
| Market Cap | $66B | +4197.7% | +6887.7% | +2749.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.15B | -141.1% | |
| 5Y | -$631.50M | -337.7% | |
| All | $537.94M | -613.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.76B | at low | |
| 5Y | -$4.40B | N/A | +37.1% |
| All | -$4.40B | +37.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$2.76B | -141.1% | |
| -$1.15B | +26.2% | |
| -$1.55B | -146.2% |
| Year | Value | Change |
|---|---|---|
| -$631.50M | +85.6% | |
| -$4.40B | -917.3% | |
| $537.94M | - |
FAQ
What is the current annual working capital of RKT?
As of today, RKT annual working capital is -$2.76B
What is 1-year change in RKT annual working capital?
RKT annual working capital is down -141.08% year-over-year
What is 3-year change in RKT annual working capital?
RKT annual working capital is down -337.71% over the past 3 years
How far is RKT annual working capital from its all-time high?
RKT annual working capital is currently -613.83% below its historical high of $537.94M set on December 31, 2018
How does RKT annual working capital rank versus sector peers?
RKT annual working capital is higher than 19.24% of companies in Financial Services sector
When is RKT next annual earnings release?
The next annual earnings release for RKT is on
Quarterly Working Capital
$1.47B$54.02M-3.55%
Summary
- Current Value
- As of today, RKT quarterly working capital is $1.47B, down -3.55% on
- Historical Performance
- RKT quarterly working capital is up +130.49% year-over-year, and up +202.86% over the past 3 years
- All-Time High Comparison
- RKT quarterly working capital is currently -3.55% below its historical high of $1.52B set on
- 3-Year Low Comparison
- RKT quarterly working capital is +130.49% above its 3-year low of -$4.81B reached on
- Sector Comparison
- RKT quarterly working capital is higher than 92.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.47B | -3.5% | +130.5% | +202.9% | +153.2% | |
| Annual Working Capital | -$2.76B | – | -141.1% | -337.7% | – | |
| Price | $23.29 | +43.2% | +122.9% | +206.4% | +16.7% | |
| Quarterly Current Assets | $5.87B | +14.6% | +364.8% | +550.7% | +59.7% | |
| Quarterly Current Liabilities | $4.41B | +22.2% | -27.5% | +89.2% | -31.6% | |
| Quarterly Current Ratio | 1.33 | -6.3% | +533.3% | +241.0% | +133.3% | |
| Quarterly Quick Ratio | 1.33 | -6.3% | +533.3% | +241.0% | +133.3% | |
| Quarterly Shareholders Equity | $8.85B | +18.8% | +1256.8% | +1484.8% | +2576.7% | |
| Market Cap | $66B | +43.3% | +4197.7% | +6887.7% | +2749.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | -3.5% | |
| 3Y | $1.52B | -3.5% | |
| 5Y | $1.52B | -3.5% | |
| All | $1.52B | -3.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.76B | N/A | +153.1% |
| 3Y | -$4.81B | +130.5% | |
| 5Y | -$4.81B | +130.5% | |
| All | -$4.81B | +130.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RKT?
As of today, RKT quarterly working capital is $1.47B
What is RKT quarterly working capital most recent change?
RKT quarterly working capital was down -3.55% on September 30, 2025
What is 1-year change in RKT quarterly working capital?
RKT quarterly working capital is up +130.49% year-over-year
How far is RKT quarterly working capital from its all-time high?
RKT quarterly working capital is currently -3.55% below its historical high of $1.52B set on June 30, 2025
How does RKT quarterly working capital rank versus sector peers?
RKT quarterly working capital is higher than 92.32% of companies in Financial Services sector
When is RKT next earnings release?
The next earnings release for RKT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RKT Official Website www.rocketcompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805284/000180528425000132/0001805284-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805284/000180528425000010/0001805284-25-000010-index.htm
- RKT Profile on Yahoo Finance finance.yahoo.com/quote/RKT
- RKT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rkt