Rogers Communications (RCI) Change in Working Capital (2009 - 2026)

Rogers Communications has disclosed Change in Working Capital across 18 years of filings, most recently posting -$115.9 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 100.44% year-over-year to -$115.9 million; the TTM figure through Mar 2026 stood at -$580.8 million (up 12.79% YoY), while the FY2025 annual figure was -$592.0 million, up 32.42% from the prior year.
• Change in Working Capital grew to -$115.9 million in Q1 2026, from -$348.0 million in the prior quarter.
• Over the last five years, Change in Working Capital for RCI reached as high as $385.4 million in Q1 2022 and fell as low as -$667.0 million in Q4 2024.
• The 5-year median for Change in Working Capital is -$96.6 million (2025), against an average of -$116.8 million.
• Annual changes were most pronounced in 2022 — Change in Working Capital slumped 198.07% — and 2025, when it soared 76.97%.
• A 5-year view of Change in Working Capital shows it stood at -$201.0 million in 2022, then tumbled by 83.58% to -$369.0 million in 2023, then slumped by 80.76% to -$667.0 million in 2024, then soared by 47.83% to -$348.0 million in 2025, then surged by 66.68% to -$115.9 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$115.9 million, -$348.0 million, and -$96.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.