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

Rogers Communications (RCI) has 18 years of Change in Working Capital data on file, last reported at -$115.9 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$115.9 million, down 100.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$580.8 million (up 12.79% YoY), and the FY2025 annual result was -$592.0 million, up 32.42% from the prior year.
• Change in Working Capital improved to -$115.9 million in Q1 2026 per RCI's latest filing, from -$348.0 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $194.3 million in Q2 2023 and troughed at -$667.0 million in Q4 2024.
• A 5-year average of -$148.2 million and a median of -$106.3 million in 2025 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2022 and 2025: Change in Working Capital plunged 198.07% in 2022, then soared 76.97% in 2025.
• A 5-year view of Change in Working Capital shows it stood at -$201.0 million in 2022, then sank by 83.58% to -$369.0 million in 2023, then plunged 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.
• Business Quant data shows RCI's Change in Working Capital at -$115.9 million in Q1 2026, -$348.0 million in Q4 2025, and -$96.6 million in Q3 2025.