Rogers Communications (RCI) Other Working Capital Changes (2009 - 2014)

Rogers Communications (RCI) has reported Other Working Capital Changes for 6 consecutive years, with -$20.2 million the latest figure, recorded in Q3 2014.

• Quarterly Other Working Capital Changes fell 5.09% year-over-year to -$20.2 million in Q3 2014, while the trailing twelve-month figure through Sep 2014 was $22.1 million (up 173.51% YoY) and the FY2013 annual result came in at -$8.7 million, down 209.24% from the prior year.
• Other Working Capital Changes slipped to -$20.2 million in Q3 2014 per RCI's latest filing, from $916546.5 in the prior quarter.
• Over the last five years, Other Working Capital Changes for RCI reached as high as $131.5 million in Q3 2012 and fell as low as -$151.8 million in Q1 2012.
• A 5-year average of -$24.1 million and a median of -$27.9 million in 2011 frame the typical range for Other Working Capital Changes.
• The largest YoY upside for Other Working Capital Changes was 1019.87% in 2011 against a maximum downside of 1509.2% in 2011.
• Year by year, Other Working Capital Changes stood at -$8.0 million in 2010, then soared by 173.28% to $5.9 million in 2011, then sank by 220.51% to -$7.1 million in 2012, then grew by 5.53% to -$6.7 million in 2013, then plunged by 203.17% to -$20.2 million in 2014.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$20.2 million, $916546.5, and $48.1 million for Q3 2014, Q2 2014, and Q1 2014 respectively.