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Operating

Current liabilities

Rocket Lab USA, Inc. Current liabilities decreased by 233.3% to -$2.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.5%, from -$3.7M to -$2.94M. Over 2 years (FY 2021 to FY 2025), Current liabilities shows relatively stable performance with a 0.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026

How to read this metric

Generally reflects minor operational timing differences; significant changes should be investigated for non-recurring items.

Detailed definition

Captures the net change in miscellaneous short-term obligations not categorized as accounts payable or accrued expenses....

Peer comparison

Standard line item in cash flow statements; varies based on company-specific liability structures.

Metric ID: operating_increase_decrease_in_other_current_liabilities

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.03M$838K$930K$4.27M-$4.83M$2.88M$2.31M-$4.19M-$2.75M-$2.93M$6.73M-$3.7M$3.8M-$1.46M$2.21M-$2.94M
QoQ Change+181.8%+11.0%+358.7%-213.3%+159.5%-19.9%-281.6%+34.3%-6.5%+329.6%-155.0%+202.6%-138.3%+251.6%-233.3%
YoY Change-371.6%+243.4%-46.0%+13.4%-195.6%+191.9%-155.0%+20.5%
Range-$4.83M$6.73M
CAGR+32.5%
Avg YoY Growth-37.4%
Median YoY Growth-16.3%

Frequently Asked Questions

What is Rocket Lab USA, Inc.'s current liabilities?
Rocket Lab USA, Inc. (RKLB) reported current liabilities of -$2.94M in Q1 2026.
How has Rocket Lab USA, Inc.'s current liabilities changed year-over-year?
Rocket Lab USA, Inc.'s current liabilities increased by 20.5% year-over-year, from -$3.7M to -$2.94M.
What is the long-term trend for Rocket Lab USA, Inc.'s current liabilities?
Over 2 years (2021 to 2025), Rocket Lab USA, Inc.'s current liabilities has grown at a 0.7% compound annual growth rate (CAGR), from $838K to $849K.
What does current liabilities mean?
The change in miscellaneous short-term debts or obligations.