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
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