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.

• Quarterly Change in Working Capital fell 472.39% year-over-year to -$115.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$676.3 million (down 13.0% YoY) and the FY2025 annual result came in at -$592.0 million, up 32.42% from the prior year.
• Change in Working Capital steadied at -$115.7 million in Q2 2026 per RCI's latest filing, from -$115.9 million in the prior quarter.
• Over the last five years, Change in Working Capital for RCI reached as high as $667.7 million in Q1 2022 and fell as low as -$667.0 million in Q4 2024.
• A 5-year average of -$101.1 million and a median of -$106.2 million in 2025 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2025 — Change in Working Capital surged 76.97% — and 2026, when it plunged 472.39%.
• Year by year, Change in Working Capital 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 jumped by 47.83% to -$348.0 million in 2025, then jumped by 66.76% to -$115.7 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$115.7 million, -$115.9 million, and -$348.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.