Annual Working Capital
$1.28B$137.10M+11.96%
Summary
- Current Value
- As of today, ROOT annual working capital is $1.28B, up +11.96% on
- Historical Performance
- ROOT annual working capital is up +15.70% over the past 3 years, and up +105.51% over the past 5 years
- All-Time High Comparison
- ROOT annual working capital is currently -18.13% below its historical high of $1.57B set on
- 3-Year Low Comparison
- ROOT annual working capital is +20.34% above its 3-year low of $1.07B reached on an earlier date
- Sector Comparison
- ROOT annual working capital is higher than 90.49% 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 | $1.28B | +12.0% | +15.7% | +105.5% | +671.6% | |
| Quarterly Working Capital | $696.30M | -6.5% | +3.0% | +981.2% | – | |
| Price | $70.17 | -20.6% | +1226.5% | -80.4% | – | |
| Annual Current Assets | $1.39B | +9.6% | +11.9% | +104.0% | +572.0% | |
| Annual Current Liabilities | $103.90M | -13.4% | -20.5% | +87.2% | +159.1% | |
| Annual Current Ratio | 13.35 | +26.5% | +40.7% | +9.0% | +159.2% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $315.70M | +13.7% | -51.3% | +69.4% | +263.3% | |
| Market Cap | $1B | -18.4% | +1348.7% | -78.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | at high | |
| 5Y | $1.57B | N/A | -18.1% |
| All | $1.57B | -18.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | N/A | +20.3% |
| 5Y | $1.07B | +20.3% | |
| All | $166.30M | +671.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.28B | +12.0% | |
| $1.15B | +7.5% | |
| $1.07B | -3.9% | |
| $1.11B | -29.2% |
| Year | Value | Change |
|---|---|---|
| $1.57B | +151.0% | |
| $624.40M | +275.5% | |
| $166.30M | - |
FAQ
What is the current annual working capital of ROOT?
As of today, ROOT annual working capital is $1.28B
What is 1-year change in ROOT annual working capital?
ROOT annual working capital is up +11.96% year-over-year
What is 3-year change in ROOT annual working capital?
ROOT annual working capital is up +15.70% over the past 3 years
How far is ROOT annual working capital from its all-time high?
ROOT annual working capital is currently -18.13% below its historical high of $1.57B set on December 31, 2020
How does ROOT annual working capital rank versus sector peers?
ROOT annual working capital is higher than 90.49% of companies in Financial Services sector
When is ROOT next annual earnings release?
The next annual earnings release for ROOT is on
Quarterly Working Capital
$696.30M$4.60M-0.66%
Summary
- Current Value
- As of today, ROOT quarterly working capital is $696.30M, down -0.66% on
- Historical Performance
- ROOT quarterly working capital is down -6.46% year-over-year, and up +3.02% over the past 3 years
- All-Time High Comparison
- ROOT quarterly working capital is currently -35.49% below its historical high of $1.08B set on
- 3-Year Low Comparison
- ROOT quarterly working capital is +20.40% above its 3-year low of $578.30M reached on
- Sector Comparison
- ROOT quarterly working capital is higher than 88.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $696.30M | -0.7% | -6.5% | +3.0% | +981.2% | |
| Annual Working Capital | $1.28B | – | +12.0% | +15.7% | +105.5% | |
| Price | $70.17 | -6.9% | -20.6% | +1226.5% | -80.4% | |
| Quarterly Current Assets | $1.03B | +1.3% | +0.2% | +8.6% | +187.0% | |
| Quarterly Current Liabilities | $336.20M | +5.6% | +17.7% | +22.2% | +13.8% | |
| Quarterly Current Ratio | 3.07 | -4.1% | -15.0% | -11.3% | +151.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $377.00M | +5.8% | +28.3% | -14.9% | +3870.0% | |
| Market Cap | $1B | -7.0% | -18.4% | +1348.7% | -78.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $725.60M | -4.0% | |
| 3Y | $744.40M | -6.5% | |
| 5Y | $1.08B | -35.5% | |
| All | $1.08B | -35.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $665.10M | N/A | +4.7% |
| 3Y | $578.30M | +20.4% | |
| 5Y | $578.30M | +20.4% | |
| All | $64.40M | +981.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ROOT?
As of today, ROOT quarterly working capital is $696.30M
What is ROOT quarterly working capital most recent change?
ROOT quarterly working capital was down -0.66% on September 30, 2025
What is 1-year change in ROOT quarterly working capital?
ROOT quarterly working capital is down -6.46% year-over-year
How far is ROOT quarterly working capital from its all-time high?
ROOT quarterly working capital is currently -35.49% below its historical high of $1.08B set on March 31, 2021
How does ROOT quarterly working capital rank versus sector peers?
ROOT quarterly working capital is higher than 88.77% of companies in Financial Services sector
When is ROOT next earnings release?
The next earnings release for ROOT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ROOT Official Website www.joinroot.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1788882/000178888225000048/0001788882-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1788882/000162828025008137/0001628280-25-008137-index.htm
- ROOT Profile on Yahoo Finance finance.yahoo.com/quote/ROOT
- ROOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/root