Bce (BCE) Change in Working Capital (2012 - 2026)
Bce's (BCE) quarterly Change in Working Capital came in at -$196.2 million in Q1 2026, up 7.11% YoY 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 (2012 - 2026) Analysis & Trends
Bce (BCE) has 15 years of Change in Working Capital data on file, last reported at -$196.2 million 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 fell to -$196.2 million in Q1 2026, from $897.8 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $897.8 million in Q4 2025 to a low of -$211.2 million in Q1 2025.
- A 5-year average of $161.9 million and a median of $81.4 million in 2025 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2022 — Change in Working Capital soared 347.92% — and 2025, when it plunged 281.63%.
- Tracing BCE's Change in Working Capital over 5 years: stood at $297.6 million in 2022, then soared by 91.51% to $570.0 million in 2023, then soared by 43.67% to $818.9 million in 2024, then grew by 9.63% to $897.8 million in 2025, then plunged by 121.85% to -$196.2 million in 2026.
- The last three Change in Working Capital figures came in at -$196.2 million (Q1 2026), $897.8 million (Q4 2025), and $81.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | - |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | - |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | - |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 220.84 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | - |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 869.44 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.57 Mn |
| Jun 30, 2026 | 71.57 Mn |
| 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 |