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Rocket Companies (RKT) Other Working Capital Changes (2019 - 2025)

Rocket Companies' Other Working Capital Changes history spans 7 years, with the latest figure at $106.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 353.6% year-over-year to $106.4 million; the TTM value through Dec 2025 reached -$46.0 million, down 119.05%, while the annual FY2025 figure was -$46.0 million, 119.05% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $106.4 million at Rocket Companies, up from -$415.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $149.9 million in Q2 2025 and bottomed at -$415.4 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $21.8 million (2024), against an average of -$8.9 million.
  • The largest YoY upside for Other Working Capital Changes was 562.81% in 2024 against a maximum downside of 423.98% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$159.5 million in 2021, then soared by 170.17% to $111.9 million in 2022, then plummeted by 104.53% to -$5.1 million in 2023, then skyrocketed by 562.81% to $23.5 million in 2024, then skyrocketed by 353.6% to $106.4 million in 2025.
  • Per Business Quant, the three most recent readings for RKT's Other Working Capital Changes are $106.4 million (Q4 2025), -$415.4 million (Q3 2025), and $149.9 million (Q2 2025).