Annual Working Capital
-$2.95 B
-$2.24 B-313.03%
December 1, 2024
Summary
- As of February 7, 2025, RCI annual working capital is -$2.95 billion, with the most recent change of -$2.24 billion (-313.03%) on December 1, 2024.
- During the last 3 years, RCI annual working capital has fallen by -$763.32 million (-34.88%).
- RCI annual working capital is now -141.15% below its all-time high of $7.17 billion, reached on December 31, 2022.
Performance
RCI Working Capital Chart
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Quarterly Working Capital
-$2.95 B
-$412.80 M-16.26%
December 1, 2024
Summary
- As of February 7, 2025, RCI quarterly working capital is -$2.95 billion, with the most recent change of -$412.80 million (-16.26%) on December 1, 2024.
- Over the past year, RCI quarterly working capital has dropped by -$2.24 billion (-313.03%).
- RCI quarterly working capital is now -133.37% below its all-time high of $8.84 billion, reached on March 31, 2022.
Performance
RCI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RCI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -313.0% | -313.0% |
| 3 y3 years | -34.9% | -141.2% |
| 5 y5 years | -355.2% | -141.2% |
RCI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -141.2% | at low | -133.4% | at low |
| 5 y | 5-year | -141.2% | at low | -133.4% | at low |
| alltime | all time | -141.2% | at low | -133.4% | +4.7% |
Rogers Communications Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$2.95 B(+313.0%) | -$2.95 B(+16.3%) |
| Sep 2024 | - | -$2.54 B(-10.0%) |
| Jun 2024 | - | -$2.82 B(+64.2%) |
| Mar 2024 | - | -$1.72 B(+140.4%) |
| Dec 2023 | -$714.61 M(-110.0%) | -$714.61 M(-3.4%) |
| Sep 2023 | - | -$740.09 M(-72.7%) |
| Jun 2023 | - | -$2.71 B(-139.7%) |
| Mar 2023 | - | $6.82 B(-771.9%) |
| Feb 2023 | - | -$1.01 B(-114.2%) |
| Dec 2022 | $7.17 B(-427.8%) | $7.17 B(-9.5%) |
| Sep 2022 | - | $7.93 B(-8.6%) |
| Jun 2022 | - | $8.68 B(-1.9%) |
| Mar 2022 | - | $8.84 B(-504.2%) |
| Dec 2021 | -$2.19 B(-913.5%) | -$2.19 B(+59.0%) |
| Sep 2021 | - | -$1.38 B(+14.6%) |
| Jun 2021 | - | -$1.20 B(+199.0%) |
| Mar 2021 | - | -$401.65 M(-249.3%) |
| Dec 2020 | $268.99 M(-141.5%) | $268.99 M(-17.8%) |
| Sep 2020 | - | $327.22 M(+155.4%) |
| Jun 2020 | - | $128.13 M(-69.5%) |
| Mar 2020 | - | $419.55 M(-164.7%) |
| Dec 2019 | -$648.41 M(-54.7%) | -$648.41 M(-52.4%) |
| Sep 2019 | - | -$1.36 B(+38.3%) |
| Jun 2019 | - | -$985.68 M(-42.0%) |
| Mar 2019 | - | -$1.70 B(+18.8%) |
| Dec 2018 | -$1.43 B(-34.8%) | -$1.43 B(+18.6%) |
| Sep 2018 | - | -$1.21 B(-18.0%) |
| Jun 2018 | - | -$1.47 B(-13.4%) |
| Mar 2018 | - | -$1.70 B(-22.5%) |
| Dec 2017 | -$2.19 B(+88.1%) | -$2.19 B(-29.2%) |
| Sep 2017 | - | -$3.10 B(+61.6%) |
| Jun 2017 | - | -$1.92 B(+13.1%) |
| Mar 2017 | - | -$1.69 B(+45.3%) |
| Dec 2016 | -$1.17 B(-32.4%) | -$1.17 B(-42.7%) |
| Sep 2016 | - | -$2.04 B(-3.6%) |
| Jun 2016 | - | -$2.11 B(-2.0%) |
| Mar 2016 | - | -$2.16 B(+25.0%) |
| Dec 2015 | -$1.73 B(-22.2%) | -$1.73 B(-4.7%) |
| Sep 2015 | - | -$1.81 B(-8.8%) |
| Jun 2015 | - | -$1.99 B(+69.8%) |
| Mar 2015 | - | -$1.17 B(-47.3%) |
| Dec 2014 | -$2.22 B(+728.7%) | -$2.22 B(-2.8%) |
| Sep 2014 | - | -$2.28 B(+2.2%) |
| Jun 2014 | - | -$2.23 B(-1243.0%) |
| Mar 2014 | - | $195.41 M(-173.0%) |
| Dec 2013 | -$267.66 M(-65.9%) | -$267.66 M(-81.7%) |
| Sep 2013 | - | -$1.46 B(-3.5%) |
| Jun 2013 | - | -$1.52 B(+43.8%) |
| Mar 2013 | - | -$1.05 B(+34.3%) |
| Dec 2012 | -$785.06 M(+25.8%) | -$785.06 M(+40.0%) |
| Sep 2012 | - | -$560.62 M(+165.8%) |
| Jun 2012 | - | -$210.90 M(-32.4%) |
| Mar 2012 | - | -$311.96 M(-50.0%) |
| Dec 2011 | -$623.96 M(-41.9%) | -$623.96 M(-35.0%) |
| Sep 2011 | - | -$959.82 M(+3.8%) |
| Jun 2011 | - | -$925.12 M(+2.8%) |
| Mar 2011 | - | -$900.29 M(-16.2%) |
| Dec 2010 | -$1.07 B(+62.8%) | -$1.07 B(+216.7%) |
| Sep 2010 | - | -$339.02 M(-76.7%) |
| Jun 2010 | - | -$1.46 B(+100.4%) |
| Mar 2010 | - | -$726.35 M(+10.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | -$659.58 M(+93.5%) | -$659.58 M(-24.8%) |
| Sep 2009 | - | -$877.45 M(+309.6%) |
| Jun 2009 | - | -$214.21 M(+11.3%) |
| Mar 2009 | - | -$192.49 M(-43.5%) |
| Dec 2008 | -$340.88 M(-43.2%) | -$340.88 M(+17.5%) |
| Sep 2008 | - | -$290.14 M(-32.5%) |
| Jun 2008 | - | -$430.07 M(-9.7%) |
| Mar 2008 | - | -$476.29 M(-20.6%) |
| Dec 2007 | -$600.01 M(-8.3%) | -$600.01 M(+69.4%) |
| Sep 2007 | - | -$354.11 M(+200.7%) |
| Jun 2007 | - | -$117.75 M(-82.3%) |
| Mar 2007 | - | -$665.45 M(+1.7%) |
| Dec 2006 | -$654.31 M(+8.2%) | -$654.31 M(+25.0%) |
| Sep 2006 | - | -$523.50 M(-4.9%) |
| Jun 2006 | - | -$550.28 M(-36.0%) |
| Mar 2006 | - | -$859.83 M(+42.1%) |
| Dec 2005 | -$604.89 M(-32.7%) | -$604.89 M(+15.4%) |
| Sep 2005 | - | -$524.39 M(-13.3%) |
| Jun 2005 | - | -$604.82 M(-1.9%) |
| Mar 2005 | - | -$616.40 M(-31.4%) |
| Dec 2004 | -$898.38 M(+147.8%) | -$898.38 M(+176.8%) |
| Sep 2004 | - | -$324.50 M(+8.8%) |
| Jun 2004 | - | -$298.27 M(-24.6%) |
| Mar 2004 | - | -$395.77 M(+9.2%) |
| Dec 2003 | -$362.58 M(+27.4%) | -$362.58 M(-21.0%) |
| Sep 2003 | - | -$459.11 M(+179.9%) |
| Jun 2003 | - | -$164.04 M(-50.2%) |
| Mar 2003 | - | -$329.70 M(+15.8%) |
| Dec 2002 | -$284.64 M(+13.6%) | -$284.64 M(+285.7%) |
| Sep 2002 | - | -$73.79 M(-215.2%) |
| Jun 2002 | - | $64.04 M(+173.1%) |
| Mar 2002 | - | $23.45 M(-109.4%) |
| Dec 2001 | -$250.52 M(+91.8%) | -$250.52 M(-161.6%) |
| Sep 2001 | - | $406.57 M(-17.7%) |
| Jun 2001 | - | $494.08 M(-221.2%) |
| Mar 2001 | - | -$407.58 M(+212.0%) |
| Dec 2000 | -$130.62 M(-50.1%) | -$130.62 M(-160.2%) |
| Sep 2000 | - | $217.07 M(-1255.9%) |
| Jun 2000 | - | -$18.78 M(-52.0%) |
| Mar 2000 | - | -$39.09 M(-85.1%) |
| Dec 1999 | -$261.77 M(-22.8%) | -$261.77 M(+10.8%) |
| Sep 1999 | - | -$236.16 M(-42.2%) |
| Jun 1999 | - | -$408.73 M(-3.0%) |
| Mar 1999 | - | -$421.19 M(+24.2%) |
| Dec 1998 | -$339.10 M(+54.0%) | -$339.10 M(-1142.3%) |
| Sep 1998 | - | $32.53 M(-88.0%) |
| Jun 1998 | - | $270.03 M(+992.7%) |
| Mar 1998 | - | $24.71 M(-111.2%) |
| Dec 1997 | -$220.24 M(-174.6%) | -$220.24 M(-162.6%) |
| Sep 1997 | - | $351.63 M(+89.9%) |
| Jun 1997 | - | $185.20 M(-34.9%) |
| Mar 1997 | - | $284.68 M(-3.6%) |
| Dec 1996 | $295.29 M(+25.7%) | $295.29 M(+1196.2%) |
| Sep 1996 | - | $22.78 M(-91.3%) |
| Jun 1996 | - | $263.17 M(+75.2%) |
| Mar 1996 | - | $150.19 M(-36.1%) |
| Dec 1995 | $234.97 M(-48.5%) | $234.97 M(+208.9%) |
| Sep 1995 | - | $76.06 M(-52.3%) |
| Jun 1995 | - | $159.46 M(-65.0%) |
| Mar 1995 | - | $454.99 M(-0.3%) |
| Dec 1994 | $456.39 M | $456.39 M |
FAQ
- What is Rogers Communications annual working capital?
- What is the all time high annual working capital for Rogers Communications?
- What is Rogers Communications annual working capital year-on-year change?
- What is Rogers Communications quarterly working capital?
- What is the all time high quarterly working capital for Rogers Communications?
- What is Rogers Communications quarterly working capital year-on-year change?
What is Rogers Communications annual working capital?
The current annual working capital of RCI is -$2.95 B
What is the all time high annual working capital for Rogers Communications?
Rogers Communications all-time high annual working capital is $7.17 B
What is Rogers Communications annual working capital year-on-year change?
Over the past year, RCI annual working capital has changed by -$2.24 B (-313.03%)
What is Rogers Communications quarterly working capital?
The current quarterly working capital of RCI is -$2.95 B
What is the all time high quarterly working capital for Rogers Communications?
Rogers Communications all-time high quarterly working capital is $8.84 B
What is Rogers Communications quarterly working capital year-on-year change?
Over the past year, RCI quarterly working capital has changed by -$2.24 B (-313.03%)