Rogers (ROG) Other Working Capital Changes (2010 - 2026)
Rogers (ROG) recorded quarterly Other Working Capital Changes of $6.2 million in Q1 2026, up 933.33% quarter-over-quarter from $600000.0 in Q4 2025, and up 463.64% on a YoY basis from $1.1 million in Q1 2025.
Rogers (ROG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Rogers' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $6.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 463.64% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $7.8 million (up 2050.0% YoY), while the FY2025 annual figure was $2.7 million, up 196.43% from the prior year.
- Other Working Capital Changes was $6.2 million for Q1 2026 at Rogers, up from $600000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $22.3 million in Q4 2022 to a low of -$22.0 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $823529.4 across 5 years, with a median of $600000.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 7674.07% in 2022, then soared 2133.33% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $22.3 million in 2022, then plunged by 83.44% to $3.7 million in 2023, then tumbled by 259.46% to -$5.9 million in 2024, then surged by 110.17% to $600000.0 in 2025, then surged by 933.33% to $6.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $6.2 million (Q1 2026), $600000.0 (Q4 2025), and $600000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 189.31 Bn | 184.28 Bn | 2.80 Bn |
| 2 | Corning | 149.28 Bn | 148.06 Bn | 1.53 Bn |
| 3 | TE Connectivity | 61.72 Bn | 60.76 Bn | 1.75 Bn |
| 4 | Flex | 54.57 Bn | 52.92 Bn | 702.00 Mn |
| 5 | Celestica | 42.62 Bn | 42.24 Bn | 437.20 Mn |
| 6 | Jabil | 38.52 Bn | 36.69 Bn | 746.00 Mn |
| 7 | Fabrinet | 21.00 Bn | 20.05 Bn | 144.34 Mn |
| 8 | Ttm Technologies | 18.01 Bn | 17.60 Bn | 181.18 Mn |
| 9 | Sanmina | 13.03 Bn | 11.46 Bn | 353.79 Mn |
| 10 | Rogers | 2.50 Bn | 2.30 Bn | 64.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.20 Mn |
| Mar 31, 2026 | 6.20 Mn |
| Dec 31, 2025 | 600,000.00 |
| Dec 31, 2025 | 600,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 400,000.00 |
| Mar 31, 2025 | 1.10 Mn |
| Mar 31, 2025 | 1.10 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | 6.70 Mn |
| Jun 30, 2024 | 6.70 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Dec 31, 2023 | 3.70 Mn |
| Dec 31, 2023 | 3.70 Mn |