What is Rocket Companies's other working capital?

Rocket Companies (RKT) reported other working capital of $186M in Q1 2026.

What is the long-term trend for Rocket Companies's other working capital?

Over 2 years (2021 to 2024), Rocket Companies's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $1.67B to $0.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Rocket Companies RKT Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

CloroxCLX

$2M-85.7%

Wells Fargo & CompanyWFC

-$299M+91.1%

Security National Financial CorporationSNFCA

-$1.83M-54.1%

Onity GroupONIT

-$400K-118%

Hilltop HoldingsHTH

-$3.08M+6.8%

Other financials

Income statement

See full

Revenue$2.9B+167%

Net income$297.0M+3,070%

EPS (diluted)$0.10+225%

Balance sheet

See full

Cash & equivalents$3.0B+108%

Total debt$10.4B+3,260%

Total equity$23.2B+171%

Total assets$59.4B+135%

Cash flow

See full

Operating cash flow$1.9B+333%

CapEx$43.0M+207%

Free cash flow$1.8B+324%

Valuation

See full

Market cap$44.56B+1,108%

Enterprise value$52.02B-4,725%

P/E276.2×+231×

P/S5.2×+4.4×

Profitability

See full

Net margin-1.8%-2.4pp

FCF margin-16.2%—

Returns & leverage

See full

Return on equity-1.2%-1.5pp

Debt / equity0.4×+0.4×

Where this comes from

Reported directly by Rocket Companies in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Rocket Companies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rocket Companies's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rocket Companies's other working capital?: Rocket Companies (RKT) reported other working capital of $186M in Q1 2026.
What is the long-term trend for Rocket Companies's other working capital?: Over 2 years (2021 to 2024), Rocket Companies's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $1.67B to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.