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

Rogers Communications (RCI) has 18 years of Other Working Capital Changes data on file, last reported at $11.7 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $11.7 million, down 1.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.2 million (down 13.47% YoY), and the FY2025 annual result was $53.8 million, down 8.38% from the prior year.
• Other Working Capital Changes fell to $11.7 million in Q1 2026 per RCI's latest filing, 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.
• A 5-year average of $11.4 million and a median of $13.8 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 55.32% in 2023, then jumped 852.45% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $47.0 million in 2022, then slumped 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 tumbled by 41.66% to $11.7 million in 2026.
• Business Quant data shows RCI's Other Working Capital Changes at $11.7 million in Q1 2026, $20.0 million in Q4 2025, and $13.8 million in Q3 2025.