Rogers Communications (RCIAF) Other Working Capital Changes (2009 - 2026)
Rogers Communications' (RCIAF) quarterly Other Working Capital Changes came in at $128.0 million in Q4 2024, up 48.84% year-over-year from $86.0 million in Q1 2024, and up 48.84% quarter-over-quarter from $86.0 million in Q4 2023.
Analysis
Rogers Communications (RCIAF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Rogers Communications (RCIAF) has reported Other Working Capital Changes for 9 consecutive years, with $128.0 million the latest figure, recorded in Q4 2024.
- On a quarterly basis, Other Working Capital Changes rose 48.84% year-over-year to $128.0 million in Q4 2024; TTM through Dec 2024 was $252.6 million, a 79.05% increase from a year earlier, with the FY2025 full-year figure at $128.0 million, down 22.89% from the prior year.
- Other Working Capital Changes was $128.0 million for Q4 2024 at Rogers Communications, up from $86.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $876.0 million in Q4 2023 and troughed at -$520.7 million in Q1 2023.
- A 5-year average of $23.4 million and a median of -$57.8 million in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 48.84% in 2024, down 48.84% in 2024.
- Over 3 years, Other Working Capital Changes stood at $22.0 million in 2020, then soared by 290.91% to $86.0 million in 2023, then jumped by 48.84% to $128.0 million in 2024.
- The last three Other Working Capital Changes figures came in at $128.0 million (Q4 2024), $86.0 million (Q4 2023), and $22.0 million (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
|---|---|
| Jun 30, 2026 | -115.67 Mn |
| Jun 30, 2026 | -115.67 Mn |
| Mar 31, 2026 | -115.94 Mn |
| Mar 31, 2026 | -115.94 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Sep 30, 2025 | -96.64 Mn |
| Sep 30, 2025 | -96.64 Mn |
| Jun 30, 2025 | -20.21 Mn |
| Jun 30, 2025 | -20.21 Mn |
| Mar 31, 2025 | -57.84 Mn |
| Mar 31, 2025 | -57.84 Mn |
| Dec 31, 2024 | 592.00 Mn |
| Dec 31, 2024 | 592.00 Mn |
| Sep 30, 2024 | 146.61 Mn |
| Sep 30, 2024 | 146.61 Mn |
| Jun 30, 2024 | -87.74 Mn |
| Jun 30, 2024 | -87.74 Mn |
| Mar 31, 2024 | -214.47 Mn |
| Mar 31, 2024 | -214.47 Mn |