Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Rogers (ROG) Change in Receivables (2016 - 2025)

Rogers has reported Change in Receivables over the past 16 years, most recently at -$14.7 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$14.7 million for Q4 2025, up 16.0% from a year ago — trailing twelve months through Dec 2025 was -$10.8 million (up 43.16% YoY), and the annual figure for FY2025 was -$10.8 million, up 43.16%.
  • Change in Receivables for Q4 2025 was -$14.7 million at Rogers, down from $3.8 million in the prior quarter.
  • Over the last five years, Change in Receivables for ROG hit a ceiling of $14.4 million in Q1 2022 and a floor of -$17.5 million in Q4 2024.
  • Median Change in Receivables over the past 5 years was $2.4 million (2024), compared with a mean of $2.0 million.
  • Biggest five-year swings in Change in Receivables: surged 281.71% in 2023 and later crashed 220.0% in 2025.
  • Rogers' Change in Receivables stood at -$6.1 million in 2021, then soared by 241.08% to $8.5 million in 2022, then plummeted by 178.45% to -$6.7 million in 2023, then crashed by 161.19% to -$17.5 million in 2024, then rose by 16.0% to -$14.7 million in 2025.
  • The last three reported values for Change in Receivables were -$14.7 million (Q4 2025), $3.8 million (Q3 2025), and -$1.8 million (Q2 2025) per Business Quant data.