Bce BCEFF
NYSE BCEFF
$15.40 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Bce (BCEFF) Change in Working Capital (2009 - 2013)

Bce's (BCEFF) quarterly Change in Working Capital came in at $185.8 million in Q2 2013, up 5.35% on a YoY basis from $176.4 million in Q2 2012, and up 133.59% quarter-over-quarter from -$553.1 million in Q1 2013.

Analysis

Bce (BCEFF) Change in Working Capital (2009 - 2013) Analysis & Trends

Bce (BCEFF) has reported Change in Working Capital for 5 consecutive years, with $185.8 million the latest figure, recorded in Q2 2013.

  • For the quarter ending Q2 2013, Change in Working Capital rose 5.35% year-over-year to $185.8 million; the trailing twelve-month figure through Jun 2013 stood at -$458.1 million (down 192.25% YoY), and the FY2010 full-year result was -$44.4 million, down 211.02% from the prior year.
  • Change in Working Capital rose to $185.8 million in Q2 2013 per BCEFF's latest filing, from -$553.1 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $299.9 million in Q4 2011 and bottomed at -$553.1 million in Q1 2013.
  • Historically, Change in Working Capital has averaged -$1.4 million across 5 years, with a median of $28.2 million in 2010.
  • The sharpest annual moves came in 2010 and 2011: Change in Working Capital sank 1838.05% in 2010, then soared 240.16% in 2011.
  • Over 5 years, Change in Working Capital stood at $12.3 million in 2009, then tumbled by 1838.05% to -$214.0 million in 2010, then jumped by 240.16% to $299.9 million in 2011, then sank by 125.23% to -$75.7 million in 2012, then jumped by 345.46% to $185.8 million in 2013.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $185.8 million, -$553.1 million, and -$75.7 million for Q2 2013, Q1 2013, and Q4 2012 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Verizon Communications 207.36 Bn 205.61 Bn 27.03 Bn -
2 T-Mobile US 192.37 Bn 189.55 Bn 17.74 Bn -
3 At&T 174.39 Bn 156.82 Bn 25.25 Bn -
4 Chunghwa Telecom 34.46 Bn 31.88 Bn 728.80 Mn -
5 Rogers Communications 20.60 Bn 23.90 Bn 1.77 Bn -
6 Telefonica Brasil 19.00 Bn 17.31 Bn 1.42 Bn -
7 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 14.91 Bn -56,572.09 Bn - -
8 Telus 14.48 Bn 13.37 Bn - -
9 Bce 14.36 Bn 14.24 Bn - -
10 Kt 9.57 Bn 11.02 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2013 185.79 Mn
Mar 31, 2013 -553.11 Mn
Dec 31, 2012 -75.69 Mn
Sep 30, 2012 -15.06 Mn
Jun 30, 2012 176.35 Mn
Mar 31, 2012 -252.67 Mn
Dec 31, 2011 299.95 Mn
Sep 30, 2011 272.89 Mn
Jun 30, 2011 -273.86 Mn
Mar 31, 2011 -334.69 Mn
Dec 31, 2010 -214.00 Mn
Sep 30, 2010 216.00 Mn
Jun 30, 2010 44.00 Mn
Mar 31, 2010 -91.00 Mn
Dec 31, 2009 12.31 Mn
Sep 30, 2009 216.00 Mn
Jun 30, 2009 188.00 Mn
Mar 31, 2009 173.80 Mn