Rogers Communications (RCI) Other Working Capital Changes (2009 - 2014)
Rogers Communications (RCI) posted quarterly Other Working Capital Changes of -$20.2 million for Q3 2014, down 5.09% year-over-year from -$21.3 million in Q3 2013, and down 2307.39% quarter-over-quarter from $916546.5 in Q2 2014.
Rogers Communications (RCI) Other Working Capital Changes (2009 - 2014) Analysis & Trends
Rogers Communications (RCI) has reported Other Working Capital Changes for 6 consecutive years, with -$20.2 million the latest figure, recorded in Q3 2014.
- In Q3 2014, Other Working Capital Changes fell 5.09% year-over-year to -$20.2 million; the TTM figure through Sep 2014 stood at $22.1 million (up 173.51% YoY), while the FY2013 annual figure was -$8.7 million, down 209.24% from the prior year.
- Other Working Capital Changes declined to -$20.2 million in Q3 2014 per RCI's latest filing, from $916546.5 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $131.5 million in Q3 2012 and bottomed at -$151.8 million in Q1 2012.
- Historically, Other Working Capital Changes has averaged -$24.1 million across 5 years, with a median of -$27.9 million in 2011.
- On a YoY basis, Other Working Capital Changes climbed as much as 1019.87% in 2011 and fell as far as 1509.2% in 2011.
- Rogers Communications' Other Working Capital Changes stood at -$8.0 million in 2010, then soared by 173.28% to $5.9 million in 2011, then plunged by 220.51% to -$7.1 million in 2012, then gained by 5.53% to -$6.7 million in 2013, then tumbled by 203.17% to -$20.2 million in 2014.
- Business Quant data shows RCI's Other Working Capital Changes at -$20.2 million in Q3 2014, $916546.5 in Q2 2014, and $48.1 million in Q1 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2014 | -35.87 Mn |
| Sep 30, 2014 | -35.87 Mn |
| Sep 30, 2014 | -35.87 Mn |
| Jun 30, 2014 | -3.67 Mn |
| Jun 30, 2014 | -3.67 Mn |
| Jun 30, 2014 | -3.67 Mn |
| Mar 31, 2014 | -90.79 Mn |
| Mar 31, 2014 | -90.79 Mn |
| Mar 31, 2014 | -90.79 Mn |
| Dec 31, 2013 | 69.59 Mn |
| Dec 31, 2013 | 69.59 Mn |
| Dec 31, 2013 | 69.59 Mn |
| Sep 30, 2013 | 51.98 Mn |
| Sep 30, 2013 | 51.98 Mn |
| Sep 30, 2013 | 51.98 Mn |
| Jun 30, 2013 | -71.38 Mn |
| Jun 30, 2013 | -71.38 Mn |
| Jun 30, 2013 | -71.38 Mn |
| Mar 31, 2013 | -44.69 Mn |
| Mar 31, 2013 | -44.69 Mn |