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

Rogers Communications (RCI) has reported Change in Working Capital for 18 consecutive years, with -$115.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Working Capital fell 472.39% year-over-year to -$115.7 million; the TTM figure through Jun 2026 stood at -$676.3 million (down 13.0% YoY), while the FY2025 annual figure was -$592.0 million, up 32.42% from the prior year.
• Change in Working Capital was little changed at -$115.7 million in Q2 2026 per RCI's latest filing, from -$115.9 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $194.3 million in Q2 2023 and bottomed at -$667.0 million in Q4 2024.
• Historically, Change in Working Capital has averaged -$146.3 million across 5 years, with a median of -$115.7 million in 2026.
• Annual changes were most pronounced in 2025 — Change in Working Capital soared 76.97% — and 2026, when it plunged 472.39%.
• Rogers Communications' Change in Working Capital stood at -$201.0 million in 2022, then slumped by 83.58% to -$369.0 million in 2023, then sank by 80.76% to -$667.0 million in 2024, then jumped by 47.83% to -$348.0 million in 2025, then jumped by 66.76% to -$115.7 million in 2026.
• Business Quant data shows RCI's Change in Working Capital at -$115.7 million in Q2 2026, -$115.9 million in Q1 2026, and -$348.0 million in Q4 2025.