Rogers Communications RCI
NYSE RCI
$31.31 -0.47 (-1.48%)
At close: Oct 28, 2026 · 4:00 PM EDT

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

Updated

Rogers Communications' Other Working Capital Changes came in at $12.86 million for the quarter ended Sep 30, 2026, down 6.9% from $13.81 million a year earlier and down 1.2% from the prior quarter.

Analysis

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

Over the trailing twelve months to Sep 30, 2026, Rogers Communications reported Other Working Capital Changes of $51.88 million, down 12.7% year-over-year; for the year ended Dec 31, 2025, it was $53.68 million, down 10.4% from the prior year.

  • Other Working Capital Changes carries a five-year compound annual growth rate of 40.8% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Other Working Capital Changes was $59.89 million in the year ended Dec 31, 2024, -$271.27 million in the year ended Dec 31, 2023, -$9.23 million in the year ended Dec 31, 2022 and -$3.99 million in the year ended Dec 31, 2021.
  • The five-year range for quarterly Other Working Capital Changes is -$306.58 million (the quarter ended Sep 30, 2023) to $33.32 million (the quarter ended Dec 31, 2021).
  • Year-over-year, Other Working Capital Changes has declined for four consecutive quarters, with an average decline of 0.1% over the last eight quarters.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in the quarter ended Jun 30, 2024 (growth of 227.4%), and the weakest in the quarter ended Sep 30, 2022 (a decline of 86.8%).
  • Business Quant data shows RCI's Other Working Capital Changes at $13.01 million (quarter ended Jun 30, 2026), $11.67 million (quarter ended Mar 31, 2026) and $14.34 million (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Verizon Communications 179.49 Bn 180.79 Bn -
2 T-Mobile US 157.39 Bn 139.82 Bn 15.13 Bn
3 At&T 139.58 Bn 97.02 Bn 26.22 Bn
4 Grupo Televisa, S.A.B 135.02 Bn 127.32 Bn 318.12 Mn
5 Comcast 76.35 Bn 42.32 Bn -
6 Vodafone Group Public 38.03 Bn 11.70 Bn -
7 Chunghwa Telecom 37.38 Bn 29.88 Bn 728.80 Mn
8 EchoStar 27.36 Bn 18.50 Bn 1.65 Bn
9 Bce 18.68 Bn 17.02 Bn 3.38 Bn
10 Rogers Communications 16.91 Bn 15.85 Bn 1.81 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 12.86 Mn
Jun 30, 2026 13.01 Mn
Mar 31, 2026 11.67 Mn
Dec 31, 2025 14.34 Mn
Sep 30, 2025 13.81 Mn
Jun 30, 2025 13.71 Mn
Mar 31, 2025 11.85 Mn
Dec 31, 2024 20.04 Mn
Sep 30, 2024 12.46 Mn
Jun 30, 2024 14.62 Mn
Mar 31, 2024 11.13 Mn
Dec 31, 2023 15.43 Mn
Sep 30, 2023 -306.58 Mn
Jun 30, 2023 4.47 Mn
Mar 31, 2023 -1.48 Mn
Dec 31, 2022 33.15 Mn
Sep 30, 2022 4.60 Mn
Jun 30, 2022 -54.12 Mn
Mar 31, 2022 4.74 Mn
Dec 31, 2021 33.32 Mn
API Access

Rogers Communications Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RCI&period=max&api_key=YOUR_API_KEY