Bce (BCE) Change in Working Capital (2009 - 2026)

Bce (BCE) posted quarterly Change in Working Capital of -$196.2 million for Q1 2026, up 7.11% year-on-year from -$183.1 million in Q1 2025, and down 121.85% on a QoQ basis from $897.8 million in Q4 2025.

Bce (BCE) Change in Working Capital (2009 - 2026) Analysis & Trends

Bce (BCE) has reported Change in Working Capital for 18 consecutive years, with -$196.2 million the latest figure, recorded in Q1 2026.

  • Quarterly Change in Working Capital rose 7.11% year-over-year to -$196.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $683.4 million (up 21.09% YoY) and the FY2025 annual result came in at $471.1 million, up 23.25% from the prior year.
  • Change in Working Capital eased to -$196.2 million in Q1 2026 per BCE's latest filing, from $897.8 million in the prior quarter.
  • Over the last five years, Change in Working Capital for BCE reached as high as $897.8 million in Q4 2025 and fell as low as -$278.5 million in Q4 2022.
  • A 5-year average of $128.0 million and a median of $59.7 million in 2023 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2022 — Change in Working Capital jumped 347.92% — and 2025, when it tumbled 281.63%.
  • Year by year, 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 sank by 121.85% to -$196.2 million in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered -$196.2 million, $897.8 million, and $81.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 1.51 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -1.58 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn -
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Bce 19.85 Bn 18.86 Bn - -196.16 Mn

Historic Data

Download Data
DateValue
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