Rocket Companies (RKT) Other Working Capital Changes (2019 - 2026)
Rocket Companies (RKT) recorded Other Working Capital Changes of -$72 million in Q2 2026, compared with $276 million a year earlier.
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Analysis
Rocket Companies (RKT) Other Working Capital Changes (2019 - 2026) Analysis & Trends
On a TTM basis, Rocket Companies' Other Working Capital Changes came in at -$1.05 billion as of Jun 30, 2026; for FY2025, it was -$881 million.
- Across earlier years, Other Working Capital Changes came in at -$21 million in FY2024, $70 million in FY2023, -$22.76 million in FY2022 and -$87.44 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$728.59 million in Q4 2025 to $329 million in Q1 2026 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in three of the last four quarters, with growth averaging 290.2%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 639.7% in Q1 2025, against a decline of 70.3% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $329 million (Q1 2026), -$728.59 million (Q4 2025) and -$577.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 41.16 Bn | 9.88 Bn | 4.68 Bn |
| 2 | Rocket Companies | 30.82 Bn | 16.49 Bn | - |
| 3 | Affirm Holdings | 26.11 Bn | 19.80 Bn | - |
| 4 | Royalty Pharma | 25.16 Bn | 22.13 Bn | - |
| 5 | Synchrony Financial | 24.39 Bn | -43.58 Bn | - |
| 6 | Federal National Mortgage Association Fannie Mae | 20.07 Bn | 20.07 Bn | - |
| 7 | Royal Gold | 19.83 Bn | 19.01 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 13.45 Bn | 4.49 Bn | - |
| 9 | Ares Capital | 13.34 Bn | 10.77 Bn | - |
| 10 | Federal Home Loan Mortgage | 10.15 Bn | -8.59 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 179.00 Mn |
| Mar 31, 2026 | -281.00 Mn |
| Dec 31, 2025 | 764.36 Mn |
| Sep 30, 2025 | 607.65 Mn |
| Jun 30, 2025 | -165.00 Mn |
| Mar 31, 2025 | -236.00 Mn |
| Dec 31, 2024 | -28.18 Mn |
| Sep 30, 2024 | 195.01 Mn |
| Jun 30, 2024 | -15.86 Mn |
| Mar 31, 2024 | -26.97 Mn |
| Dec 31, 2023 | -285.36 Mn |
| Sep 30, 2023 | 234.35 Mn |
| Jun 30, 2023 | -82.93 Mn |
| Mar 31, 2023 | -93.06 Mn |
| Dec 31, 2022 | -729.28 Mn |
| Sep 30, 2022 | 440.20 Mn |
| Jun 30, 2022 | -624.81 Mn |
| Mar 31, 2022 | 591.57 Mn |
| Dec 31, 2021 | -111.85 Mn |
| Sep 30, 2021 | 92.63 Mn |
API Access
Rocket Companies Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RKT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();