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Rogers Communications (RCI) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Rogers Communications (RCI) over the last 15 years, with Q4 2025 value amounting to -$348.0 million.

  • Rogers Communications' Change in Working Capital rose 4782.61% to -$348.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$522.7 million, marking a year-over-year increase of 3646.09%. This contributed to the annual value of -$592.0 million for FY2025, which is 3242.01% up from last year.
  • Latest data reveals that Rogers Communications reported Change in Working Capital of -$348.0 million as of Q4 2025, which was up 4782.61% from -$96.6 million recorded in Q3 2025.
  • Rogers Communications' Change in Working Capital's 5-year high stood at $194.3 million during Q2 2023, with a 5-year trough of -$667.0 million in Q4 2024.
  • For the 5-year period, Rogers Communications' Change in Working Capital averaged around -$128.2 million, with its median value being -$97.5 million (2021).
  • The largest annual percentage gain for Rogers Communications' Change in Working Capital in the last 5 years was 7696.75% (2025), contrasted with its biggest fall of 16590.14% (2025).
  • Over the past 5 years, Rogers Communications' Change in Working Capital (Quarter) stood at -$98.4 million in 2021, then plummeted by 104.32% to -$201.0 million in 2022, then tumbled by 83.58% to -$369.0 million in 2023, then plummeted by 80.76% to -$667.0 million in 2024, then skyrocketed by 47.83% to -$348.0 million in 2025.
  • Its Change in Working Capital stands at -$348.0 million for Q4 2025, versus -$96.6 million for Q3 2025 and -$20.2 million for Q2 2025.