Bce (BCEFF) Change in Working Capital (2012 - 2026)

Bce (BCEFF) posted Change in Working Capital of -$196.2 million for Q1 2026, down 121.85% quarter-over-quarter from $897.8 million in Q4 2025, and up 7.11% year-on-year from -$183.1 million in Q1 2025.

Bce (BCEFF) Change in Working Capital (2012 - 2026) Analysis & Trends

Bce (BCEFF) has reported Change in Working Capital for 15 consecutive years, with -$196.2 million the latest figure, recorded in Q1 2026.

  • Change in Working Capital for Q1 2026 came in at -$196.2 million, up 7.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $683.4 million (up 21.09% YoY), and the FY2025 annual result was $471.1 million, up 23.25% from the prior year.
  • Change in Working Capital was -$196.2 million for Q1 2026 at Bce, down from $897.8 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $897.8 million in Q4 2025 and troughed at -$278.5 million in Q4 2022.
  • Average Change in Working Capital over 5 years is $128.0 million, with a median of $59.7 million recorded in 2023.
  • Year-over-year, Change in Working Capital surged 347.92% in 2022 and slumped 281.63% in 2025.
  • Over 5 years, 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 tumbled by 121.85% to -$196.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Working Capital figures were -$196.2 million in Q1 2026, $897.8 million in Q4 2025, and $81.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -2.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Bce - - - -196.16 Mn

Historic Data

Download Data
DateValue
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