KPIs & Operating Metrics(New)
Growth Metrics

Rogers Communications (RCI) Other Working Capital Changes (2016 - 2026)

Rogers Communications has reported Other Working Capital Changes over the past 16 years, most recently at $11.7 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 1.52% to $11.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $59.2 million through Mar 2026, down 13.47% year-over-year, with the annual reading at $53.8 million for FY2025, 8.38% down from the prior year.
  • Other Working Capital Changes was $11.7 million for Q1 2026 at Rogers Communications, down from $20.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $47.0 million in Q4 2022 and troughed at -$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.
  • Year-over-year, Other Working Capital Changes plummeted 55.32% in 2023 and then skyrocketed 852.45% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $47.0 million in 2022, then plummeted 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 crashed by 41.66% to $11.7 million in 2026.
  • Per Business Quant, the three most recent readings for RCI's Other Working Capital Changes are $11.7 million (Q1 2026), $20.0 million (Q4 2025), and $13.8 million (Q3 2025).