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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Growth Metrics
Income Statement
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Ratios

Rogers (ROG) Other Working Capital Changes (2016 - 2025)

Rogers has reported Other Working Capital Changes over the past 16 years, most recently at $4.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $4.3 million for Q4 2025, up 172.88% from a year ago — trailing twelve months through Dec 2025 was $2.7 million (up 196.43% YoY), and the annual figure for FY2025 was $2.7 million, up 196.43%.
  • Other Working Capital Changes for Q4 2025 was $4.3 million at Rogers, up from -$6.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ROG hit a ceiling of $18.0 million in Q3 2022 and a floor of -$24.2 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was $800000.0 (2024), compared with a mean of $780000.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 8321.48% in 2022 and later crashed 5800.0% in 2024.
  • Rogers' Other Working Capital Changes stood at $16.3 million in 2021, then crashed by 91.51% to $1.4 million in 2022, then plummeted by 107.24% to -$100000.0 in 2023, then crashed by 5800.0% to -$5.9 million in 2024, then soared by 172.88% to $4.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $4.3 million (Q4 2025), -$6.2 million (Q3 2025), and $4.2 million (Q2 2025) per Business Quant data.