Bce (BCAEF) Change in Working Capital (2012 - 2026)
Bce (BCAEF) posted Change in Working Capital of -$196.2 million for Q1 2026, down 121.85% quarter-over-quarter from $897.8 million in Q4 2025, and up 7.11% year-on-year from -$183.1 million in Q1 2025.
Bce (BCAEF) Change in Working Capital (2012 - 2026) Analysis & Trends
Bce (BCAEF) has reported Change in Working Capital for 15 consecutive years, with -$196.2 million the latest figure, recorded in Q1 2026.
- Change in Working Capital for Q1 2026 came in at -$196.2 million, up 7.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $683.4 million (up 21.09% YoY), and the FY2025 annual result was $471.1 million, up 23.25% from the prior year.
- Change in Working Capital was -$196.2 million for Q1 2026 at Bce, down from $897.8 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $897.8 million in Q4 2025 and troughed at -$278.5 million in Q4 2022.
- Average Change in Working Capital over 5 years is $128.0 million, with a median of $59.7 million recorded in 2023.
- Year-over-year, Change in Working Capital surged 347.92% in 2022 and slumped 281.63% in 2025.
- Over 5 years, Change in Working Capital stood at -$278.5 million in 2022, then jumped by 304.69% to $570.0 million in 2023, then soared by 43.67% to $818.9 million in 2024, then gained by 9.63% to $897.8 million in 2025, then tumbled by 121.85% to -$196.2 million in 2026.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$196.2 million in Q1 2026, $897.8 million in Q4 2025, and $81.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | - |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | - |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | - |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | - |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -2.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | - |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Bce | - | - | - | -196.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -196.16 Mn |
| Mar 31, 2026 | -196.16 Mn |
| Dec 31, 2025 | 897.79 Mn |
| Dec 31, 2025 | 897.79 Mn |
| Sep 30, 2025 | 81.38 Mn |
| Sep 30, 2025 | 81.38 Mn |
| Jun 30, 2025 | -99.60 Mn |
| Jun 30, 2025 | -99.60 Mn |
| Mar 31, 2025 | -211.17 Mn |
| Mar 31, 2025 | -211.17 Mn |
| Dec 31, 2024 | 818.93 Mn |
| Dec 31, 2024 | 818.93 Mn |
| Sep 30, 2024 | -98.23 Mn |
| Sep 30, 2024 | -98.23 Mn |
| Jun 30, 2024 | 54.84 Mn |
| Jun 30, 2024 | 54.84 Mn |
| Mar 31, 2024 | -99.44 Mn |
| Mar 31, 2024 | -99.44 Mn |
| Dec 31, 2023 | 570.00 Mn |
| Dec 31, 2023 | 570.00 Mn |