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

Rocket Companies' (RKT) quarterly Other Working Capital Changes came in at $329.0 million in Q1 2026, up 120.81% year-on-year from $149.0 million in Q1 2025, and up 145.16% quarter-over-quarter from -$728.6 million in Q4 2025.

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

Rocket Companies has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $329.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $329.0 million, up 120.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$701.0 million (down 644.01% YoY), and the FY2025 annual result was -$881.0 million, changed N/A from the prior year.
  • Other Working Capital Changes came in at $329.0 million for Q1 2026 at Rocket Companies, up from -$728.6 million in the prior quarter.
  • 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.
  • The 5-year median for Other Working Capital Changes is $35.0 million (2023), against an average of -$29.7 million.
  • Peak annual rise in Other Working Capital Changes reached 639.75% in 2025, while the deepest fall reached 1738.74% in 2025.
  • Rocket Companies' Other Working Capital Changes stood at $111.9 million in 2022, then plunged by 41.97% to $64.9 million in 2023, then sank by 31.53% to $44.5 million in 2024, then tumbled by 1738.74% to -$728.6 million in 2025, then soared by 145.16% to $329.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $329.0 million (Q1 2026), -$728.6 million (Q4 2025), and -$415.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn -
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn
3 Walker & Dunlop 1.73 Bn 1.55 Bn -
4 UWM Holdings 743.45 Mn 1.57 Bn -
5 Velocity Financial 668.42 Mn 583.96 Mn -
6 CNFinance Holdings 591.78 Mn 542.97 Mn -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn -
8 Onity 306.24 Mn 306.24 Mn -
9 loanDepot 209.70 Mn -4.79 Mn -
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 329.00 Mn
Mar 31, 2026 329.00 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
Jun 30, 2025 113.97 Mn
Jun 30, 2025 113.97 Mn
Mar 31, 2025 149.00 Mn
Mar 31, 2025 149.00 Mn
Dec 31, 2024 44.46 Mn
Dec 31, 2024 44.46 Mn
Sep 30, 2024 -113.54 Mn
Sep 30, 2024 -113.54 Mn
Jun 30, 2024 48.94 Mn
Jun 30, 2024 48.94 Mn
Mar 31, 2024 20.14 Mn
Mar 31, 2024 20.14 Mn
Dec 31, 2023 64.93 Mn
Dec 31, 2023 64.93 Mn