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| Date | Value |
|---|---|
| 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 |