Rogers Communications (RCI) Other Working Capital Changes (2009 - 2026)

Rogers Communications has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $11.7 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 1.52% year-over-year to $11.7 million; the TTM figure through Mar 2026 stood at $59.2 million (down 13.47% YoY), while the FY2025 annual figure was -$75.0 million, up 8.54% from the prior year.
• Other Working Capital Changes slipped to $11.7 million in Q1 2026, from $20.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for RCI reached as high as $47.0 million in Q4 2022 and fell as low as -$54.1 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is $13.8 million (2025), against an average of $11.4 million.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 55.32% — and 2024, when it jumped 852.45%.
• A 5-year view of Other Working Capital Changes shows it stood at $47.0 million in 2022, then plunged by 55.32% to $21.0 million in 2023, then soared by 33.33% to $28.0 million in 2024, then fell by 28.57% to $20.0 million in 2025, then sank by 41.66% to $11.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.7 million, $20.0 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.