Rogers Communications RCIAF
NYSE RCIAF
$38.15 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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