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Growth Metrics

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

Rocket Companies (RKT) has disclosed Other Working Capital Changes for 7 consecutive years, with $106.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 353.6% to $106.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$46.0 million through Dec 2025, down 119.05% year-over-year, with the annual reading at -$46.0 million for FY2025, 119.05% down from the prior year.
  • Other Working Capital Changes hit $106.4 million in Q4 2025 for Rocket Companies, up from -$415.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $149.9 million in Q2 2025 to a low of -$415.4 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$8.9 million across 5 years, with a median of $21.8 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 562.81% in 2024; the steepest drop was 423.98% in 2024.
  • Year by year, Other Working Capital Changes stood at -$159.5 million in 2021, then skyrocketed by 170.17% to $111.9 million in 2022, then tumbled by 104.53% to -$5.1 million in 2023, then surged by 562.81% to $23.5 million in 2024, then surged by 353.6% to $106.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for RKT at $106.4 million in Q4 2025, -$415.4 million in Q3 2025, and $149.9 million in Q2 2025.