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Root, Inc. (ROOT) Working capital

annual working capital:

$1.28B+$137.10M(+11.96%)
December 31, 2024

Summary

  • As of today (September 10, 2025), ROOT annual working capital is $1.28 billion, with the most recent change of +$137.10 million (+11.96%) on December 31, 2024.
  • During the last 3 years, ROOT annual working capital has risen by +$174.10 million (+15.70%).
  • ROOT annual working capital is now -18.13% below its all-time high of $1.57 billion, reached on December 31, 2020.

Performance

ROOT Working capital Chart

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quarterly working capital:

$700.90M-$24.70M(-3.40%)
June 30, 2025

Summary

  • As of today (September 10, 2025), ROOT quarterly working capital is $700.90 million, with the most recent change of -$24.70 million (-3.40%) on June 30, 2025.
  • Over the past year, ROOT quarterly working capital has dropped by -$31.50 million (-4.30%).
  • ROOT quarterly working capital is now -35.06% below its all-time high of $1.08 billion, reached on March 31, 2021.

Performance

ROOT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ROOT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.0%-4.3%
3 y3 years+15.7%-4.7%
5 y5 years+105.5%+320.7%

ROOT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+20.3%-5.8%+21.2%
5 y5-year-18.1%+105.5%-35.1%+988.4%
alltimeall time-18.1%+671.6%-35.1%+988.4%

ROOT Working capital History

DateAnnualQuarterly
Jun 2025
-
$700.90M(-3.4%)
Mar 2025
-
$725.60M(+9.1%)
Dec 2024
$1.28B(+12.0%)
$665.10M(-10.7%)
Sep 2024
-
$744.40M(+1.6%)
Jun 2024
-
$732.40M(-1.2%)
Mar 2024
-
$741.30M(+1.7%)
Dec 2023
$1.15B(+7.5%)
$728.90M(+10.3%)
Sep 2023
-
$661.10M(+14.3%)
Jun 2023
-
$578.30M(-3.4%)
Mar 2023
-
$598.70M(-5.4%)
Dec 2022
$1.07B
$633.20M(-6.3%)
DateAnnualQuarterly
Sep 2022
-
$675.90M(-8.1%)
Jun 2022
-
$735.10M(-9.6%)
Mar 2022
-
$812.90M(+33.6%)
Dec 2021
$1.11B(-29.2%)
$608.50M(-23.5%)
Sep 2021
-
$795.10M(-13.3%)
Jun 2021
-
$917.30M(-15.0%)
Mar 2021
-
$1.08B(+15.3%)
Dec 2020
$1.57B(+151.0%)
$935.70M(+1353.0%)
Sep 2020
-
$64.40M(-61.3%)
Jun 2020
-
$166.60M(-44.7%)
Dec 2019
$624.40M(+275.5%)
$301.30M
Dec 2018
$166.30M
-

FAQ

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

What is Root, Inc. annual working capital?

The current annual working capital of ROOT is $1.28B

What is the all time high annual working capital for Root, Inc.?

Root, Inc. all-time high annual working capital is $1.57B

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

Over the past year, ROOT annual working capital has changed by +$137.10M (+11.96%)

What is Root, Inc. quarterly working capital?

The current quarterly working capital of ROOT is $700.90M

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

Root, Inc. all-time high quarterly working capital is $1.08B

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

Over the past year, ROOT quarterly working capital has changed by -$31.50M (-4.30%)
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