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| 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 |