KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers Communications (RCI) Change in Working Capital (2016 - 2026)

Rogers Communications has reported Change in Working Capital over the past 18 years, most recently at -$115.9 million for Q1 2026.

  • Quarterly Change in Working Capital fell 100.44% to -$115.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$115.9 million through Mar 2026, down 100.44% year-over-year, with the annual reading at -$592.0 million for FY2025, 32.42% up from the prior year.
  • Change in Working Capital was -$115.9 million for Q1 2026 at Rogers Communications, up from -$592.0 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $169.4 million in Q2 2022 and troughed at -$876.0 million in Q4 2024.
  • The 5-year median for Change in Working Capital is -$203.5 million (2024), against an average of -$283.7 million.
  • Year-over-year, Change in Working Capital tumbled 617.83% in 2022 and then surged 73.21% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at -$152.0 million in 2022, then tumbled by 312.5% to -$627.0 million in 2023, then plummeted by 39.71% to -$876.0 million in 2024, then surged by 32.42% to -$592.0 million in 2025, then soared by 80.41% to -$115.9 million in 2026.
  • Per Business Quant, the three most recent readings for RCI's Change in Working Capital are -$115.9 million (Q1 2026), -$592.0 million (Q4 2025), and -$177.3 million (Q3 2025).