Rogers Communications (RCIAF) Change in Working Capital (2009 - 2014)
Rogers Communications' (RCIAF) quarterly Change in Working Capital came in at $38.0 million in Q3 2014, up 290.0% year-over-year from $9.7 million in Q3 2013, and up 152.78% quarter-over-quarter from -$72.0 million in Q2 2014.
Analysis
Rogers Communications (RCIAF) Change in Working Capital (2009 - 2014) Analysis & Trends
Rogers Communications (RCIAF) has reported Change in Working Capital for 6 consecutive years, with $38.0 million the latest figure, recorded in Q3 2014.
- On a quarterly basis, Change in Working Capital rose 290.0% year-over-year to $38.0 million in Q3 2014; TTM through Sep 2014 was -$10.0 million, a 133.33% decrease from a year earlier, with the FY2013 full-year figure at -$114.0 million, down 183.82% from the prior year.
- Change in Working Capital was $38.0 million for Q3 2014 at Rogers Communications, up from -$72.0 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $185.0 million in Q4 2012 and troughed at -$129.8 million in Q1 2011.
- A 5-year average of $282697.3 and a median of -$7.0 million in 2012 frame the typical range for Change in Working Capital.
- Across the five-year window, Change in Working Capital soared 491.72% in 2012 and plunged 1085.71% in 2013, its largest moves.
- Over 5 years, Change in Working Capital stood at $138.0 million in 2010, then slumped by 77.34% to $31.3 million in 2011, then soared by 491.72% to $185.0 million in 2012, then plunged by 77.84% to $41.0 million in 2013, then fell by 7.32% to $38.0 million in 2014.
- The last three Change in Working Capital figures came in at $38.0 million (Q3 2014), -$72.0 million (Q2 2014), and -$17.0 million (Q1 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 207.36 Bn | 205.61 Bn | 27.03 Bn | - |
| 2 | T-Mobile US | 192.37 Bn | 189.55 Bn | 17.74 Bn | - |
| 3 | At&T | 174.39 Bn | 156.82 Bn | 25.25 Bn | - |
| 4 | Chunghwa Telecom | 34.46 Bn | 31.88 Bn | 728.80 Mn | - |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | - |
| 6 | Telefonica Brasil | 19.00 Bn | 17.31 Bn | 1.42 Bn | - |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.91 Bn | -56,572.09 Bn | - | - |
| 8 | Telus | 14.48 Bn | 13.37 Bn | - | - |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - | - |
| 10 | Kt | 9.57 Bn | 11.02 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2014 | 38.00 Mn |
| Jun 30, 2014 | -72.00 Mn |
| Mar 31, 2014 | -17.00 Mn |
| Dec 31, 2013 | 41.00 Mn |
| Sep 30, 2013 | -20.00 Mn |
| Jun 30, 2013 | -83.00 Mn |
| Mar 31, 2013 | -52.00 Mn |
| Dec 31, 2012 | 185.00 Mn |
| Sep 30, 2012 | 53.00 Mn |
| Jun 30, 2012 | -7.00 Mn |
| Mar 31, 2012 | -94.88 Mn |
| Dec 31, 2011 | 31.26 Mn |
| Sep 30, 2011 | 38.84 Mn |
| Jun 30, 2011 | -32.04 Mn |
| Mar 31, 2011 | -129.82 Mn |
| Dec 31, 2010 | 138.00 Mn |
| Sep 30, 2010 | 58.00 Mn |
| Jun 30, 2010 | 19.00 Mn |
| Mar 31, 2010 | -89.00 Mn |
| Dec 31, 2009 | 36.00 Mn |