Bce (BCE) Other Working Capital Changes (2010 - 2026)
Bce's (BCE) quarterly Other Working Capital Changes came in at -$71.6 million in Q2 2026, down 110.99% on a YoY basis from $651.1 million in Q2 2025, and up 0.86% quarter-over-quarter from -$72.2 million in Q1 2026.
Analysis
Bce (BCE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Bce (BCE) has reported Other Working Capital Changes for 17 consecutive years, with -$71.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 110.99% year-over-year to -$71.6 million; the trailing twelve-month figure through Jun 2026 stood at -$366.2 million (down 231.44% YoY), and the FY2025 full-year result was -$471.1 million, down 23.25% from the prior year.
- Other Working Capital Changes grew to $18.9 billion in Q4 2017 per BCE's latest filing, from $16.6 billion in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $18.9 billion in Q4 2017 and bottomed at $15.5 billion in Q4 2015.
- Historically, Other Working Capital Changes has averaged $17.0 billion across 3 years, with a median of $16.6 billion in 2016.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 971.0% in 2022, then plunged 268.05% in 2024.
- Over 3 years, Other Working Capital Changes stood at $15.5 billion in 2015, then advanced by 7.18% to $16.6 billion in 2016, then advanced by 13.75% to $18.9 billion in 2017.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $18.9 billion, $16.6 billion, and $15.5 billion for Q4 2017, Q4 2016, and Q4 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -71.57 Mn |
| Jun 30, 2026 | -71.57 Mn |
| Mar 31, 2026 | -72.19 Mn |
| Mar 31, 2026 | -72.19 Mn |
| Dec 31, 2025 | -44.46 Mn |
| Dec 31, 2025 | -44.46 Mn |
| Sep 30, 2025 | -178.03 Mn |
| Sep 30, 2025 | -178.03 Mn |
| Jun 30, 2025 | -33.92 Mn |
| Jun 30, 2025 | -33.92 Mn |
| Mar 31, 2025 | -32.76 Mn |
| Mar 31, 2025 | -32.76 Mn |
| Dec 31, 2024 | 54.40 Mn |
| Dec 31, 2024 | 54.40 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 |