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 - 2026)

Rogers has reported Other Working Capital Changes over the past 17 years, most recently at $6.2 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 463.64% year-over-year to $6.2 million; the TTM value through Mar 2026 reached $7.8 million, up 2050.0%, while the annual FY2025 figure was $2.7 million, 196.43% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $6.2 million at Rogers, up from $600000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $22.3 million in Q4 2022 and troughed at -$22.0 million in Q3 2022.
  • A 5-year average of $823529.4 and a median of $600000.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 7674.07% in 2022 and later soared 2133.33% in 2024.
  • Year by year, Other Working Capital Changes stood at $22.3 million in 2022, then plummeted by 83.44% to $3.7 million in 2023, then tumbled by 259.46% to -$5.9 million in 2024, then skyrocketed by 110.17% to $600000.0 in 2025, then skyrocketed by 933.33% to $6.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ROG at $6.2 million in Q1 2026, $600000.0 in Q4 2025, and $600000.0 in Q3 2025.