Bce (BCEFF) Change in Working Capital (2012 - 2026)
Bce (BCEFF) reported Change in Working Capital of -$196.2 million for Q1 2026, up 7.11% on a YoY basis from -$183.1 million in Q1 2025, and down 121.85% quarter-over-quarter from $897.8 million in Q4 2025.
Bce (BCEFF) Change in Working Capital (2012 - 2026) Analysis & Trends
Bce has reported Change in Working Capital for 15 years, with the latest figure at -$196.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Working Capital rose 7.11% year-over-year to -$196.2 million; the trailing twelve-month figure through Mar 2026 stood at $683.4 million (up 21.09% YoY), and the FY2025 full-year result was $471.1 million, up 23.25% from the prior year.
- Change in Working Capital for Q1 2026 stood at -$196.2 million, down from $897.8 million in the prior quarter.
- The five-year high for Change in Working Capital was $897.8 million in Q4 2025, with the low at -$211.2 million in Q1 2025.
- Historically, Change in Working Capital has averaged $139.5 million across 5 years, with a median of $59.7 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Working Capital jumped 778.7% — and 2025, when it plunged 281.63%.
- Bce's Change in Working Capital stood at -$84.0 million in 2022, then jumped by 778.7% 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 Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | -196.16 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | - |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | - |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | - |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 1.50 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | 97.88 Mn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | - |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -22.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | Bce | - | - | - | -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 |