Rocket Companies (RKT) Other Working Capital Changes (2019 - 2026)

Rocket Companies (RKT) reported Other Working Capital Changes of $186.0 million for Q1 2026.

Rocket Companies (RKT) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Rocket Companies (RKT) has 8 years of Other Working Capital Changes data on file, last reported at $329.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 120.81% year-over-year to $329.0 million; the trailing twelve-month figure through Mar 2026 stood at -$701.0 million (down 749.93% YoY), and the FY2025 full-year result was -$881.0 million, down 4095.24% from the prior year.
  • Other Working Capital Changes held at $186.0 million in Q1 2026.
  • 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.
  • A 5-year average of -$30.9 million and a median of $23.5 million in 2024 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 639.75% in 2025, while the deepest fall reached 3205.65% in 2025.
  • Tracing RKT's Other Working Capital Changes over 5 years: stood at $111.9 million in 2022, then sank by 41.97% to $64.9 million in 2023, then slumped by 63.87% to $23.5 million in 2024, then slumped by 3205.65% to -$728.6 million in 2025, then surged by 145.16% to $329.0 million in 2026.
  • Business Quant data shows RKT's Other Working Capital Changes at $329.0 million in Q1 2026, -$728.6 million in Q4 2025, and -$415.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn -
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn -
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn -
6 Walker & Dunlop 1.64 Bn 1.44 Bn -
7 Velocity Financial 681.36 Mn -6.51 Bn -
8 UWM Holdings 540.43 Mn 116.43 Mn -
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn -
10 Onity 340.51 Mn 215.81 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 329.00 Mn
Mar 31, 2026 329.00 Mn
Mar 31, 2026 329.00 Mn
Dec 31, 2025 -728.59 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
Sep 30, 2025 -415.39 Mn
Jun 30, 2025 113.97 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
Mar 31, 2025 149.00 Mn
Dec 31, 2024 23.46 Mn
Dec 31, 2024 23.46 Mn
Dec 31, 2024 23.46 Mn
Sep 30, 2024 -113.54 Mn
Sep 30, 2024 -113.54 Mn