Rocket Companies (RKT) Other Working Capital Changes (2019 - 2026)
Rocket Companies' (RKT) quarterly Other Working Capital Changes came in at $329.0 million in Q1 2026, up 120.81% year-on-year from $149.0 million in Q1 2025, and up 145.16% quarter-over-quarter from -$728.6 million in Q4 2025.
Rocket Companies (RKT) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Rocket Companies has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $329.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $329.0 million, up 120.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$701.0 million (down 644.01% YoY), and the FY2025 annual result was -$881.0 million, changed N/A from the prior year.
- Other Working Capital Changes came in at $329.0 million for Q1 2026 at Rocket Companies, up from -$728.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $329.0 million in Q1 2026 to a low of -$728.6 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $35.0 million (2023), against an average of -$29.7 million.
- Peak annual rise in Other Working Capital Changes reached 639.75% in 2025, while the deepest fall reached 1738.74% in 2025.
- Rocket Companies' Other Working Capital Changes stood at $111.9 million in 2022, then plunged by 41.97% to $64.9 million in 2023, then sank by 31.53% to $44.5 million in 2024, then tumbled by 1738.74% to -$728.6 million in 2025, then soared by 145.16% to $329.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $329.0 million (Q1 2026), -$728.6 million (Q4 2025), and -$415.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 329.00 Mn |
| Mar 31, 2026 | 329.00 Mn |
| Dec 31, 2025 | -728.59 Mn |
| Dec 31, 2025 | -728.59 Mn |
| Sep 30, 2025 | -415.39 Mn |
| Sep 30, 2025 | -415.39 Mn |
| Jun 30, 2025 | 113.97 Mn |
| Jun 30, 2025 | 113.97 Mn |
| Mar 31, 2025 | 149.00 Mn |
| Mar 31, 2025 | 149.00 Mn |
| Dec 31, 2024 | 44.46 Mn |
| Dec 31, 2024 | 44.46 Mn |
| Sep 30, 2024 | -113.54 Mn |
| Sep 30, 2024 | -113.54 Mn |
| Jun 30, 2024 | 48.94 Mn |
| Jun 30, 2024 | 48.94 Mn |
| Mar 31, 2024 | 20.14 Mn |
| Mar 31, 2024 | 20.14 Mn |
| Dec 31, 2023 | 64.93 Mn |
| Dec 31, 2023 | 64.93 Mn |