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

Historic Other Working Capital Changes for Rogers (ROG) over the last 16 years, with Q3 2025 value amounting to -$2.5 million.

  • Rogers' Other Working Capital Changes fell 869.57% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.7 million, marking a year-over-year increase of 57000.0%. This contributed to the annual value of $7.7 million for FY2024, which is 28333.33% up from last year.
  • Latest data reveals that Rogers reported Other Working Capital Changes of -$2.5 million as of Q3 2025, which was down 869.57% from $3.5 million recorded in Q2 2025.
  • In the past 5 years, Rogers' Other Working Capital Changes registered a high of $16.3 million during Q4 2021, and its lowest value of -$24.2 million during Q2 2022.
  • In the last 5 years, Rogers' Other Working Capital Changes had a median value of -$1.3 million in 2024 and averaged $115789.5.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 105747.94% in 2021, then plummeted by 92304.44% in 2022.
  • Over the past 5 years, Rogers' Other Working Capital Changes (Quarter) stood at $16.3 million in 2021, then crashed by 70.23% to $4.8 million in 2022, then plummeted by 143.39% to -$2.1 million in 2023, then skyrocketed by 319.05% to $4.6 million in 2024, then tumbled by 154.35% to -$2.5 million in 2025.
  • Its Other Working Capital Changes stands at -$2.5 million for Q3 2025, versus $3.5 million for Q2 2025 and $1.1 million for Q1 2025.