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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Rogers (ROG) Other Working Capital Changes (2016 - 2025)

Rogers (ROG) has 16 years of Other Working Capital Changes data on record, last reported at $600000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 90.62% year-over-year to $600000.0; the TTM value through Dec 2025 reached -$1.0 million, down 112.99%, while the annual FY2025 figure was -$1.0 million, 112.99% down from the prior year.
  • Other Working Capital Changes reached $600000.0 in Q4 2025 per ROG's latest filing, up from -$6.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $16.5 million in Q2 2022 and bottomed at -$16.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$230000.0, with a median of $450000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 6627.59% in 2021, then tumbled 7674.07% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $6.8 million in 2021, then tumbled by 338.52% to -$16.1 million in 2022, then surged by 99.38% to -$100000.0 in 2023, then skyrocketed by 6500.0% to $6.4 million in 2024, then plummeted by 90.62% to $600000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $600000.0 in Q4 2025, -$6.2 million in Q3 2025, and $3.5 million in Q2 2025.