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Rogers Communications (RCI) Working capital

annual working capital:

-$2.95B-$2.24B(-313.03%)
December 31, 2024

Summary

  • As of today (July 1, 2025), RCI annual working capital is -$2.95 billion, with the most recent change of -$2.24 billion (-313.03%) on December 31, 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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Range

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quarterly working capital:

-$20.26M+$2.93B(+99.31%)
March 31, 2025

Summary

  • As of today (July 1, 2025), RCI quarterly working capital is -$20.26 million, with the most recent change of +$2.93 billion (+99.31%) on March 31, 2025.
  • Over the past year, RCI quarterly working capital has increased by +$1.70 billion (+98.82%).
  • RCI quarterly working capital is now -100.23% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-313.0%+98.8%
3 y3 years-34.9%-100.2%
5 y5 years-355.2%-104.8%

RCI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-141.2%at low-100.2%+99.3%
5 y5-year-141.2%at low-100.2%+99.3%
alltimeall time-141.2%at low-100.2%+99.3%

RCI Working capital History

DateAnnualQuarterly
Mar 2025
-
-$20.26M(-99.3%)
Dec 2024
-$2.95B(+313.0%)
-$2.95B(+16.3%)
Sep 2024
-
-$2.54B(-10.0%)
Jun 2024
-
-$2.82B(+64.2%)
Mar 2024
-
-$1.72B(+140.4%)
Dec 2023
-$714.61M(-110.0%)
-$714.61M(-3.4%)
Sep 2023
-
-$740.09M(-72.7%)
Jun 2023
-
-$2.71B(-139.7%)
Mar 2023
-
$6.82B(-771.9%)
Feb 2023
-
-$1.01B(-114.2%)
Dec 2022
$7.17B(-427.8%)
$7.17B(-9.5%)
Sep 2022
-
$7.93B(-8.6%)
Jun 2022
-
$8.68B(-1.9%)
Mar 2022
-
$8.84B(-504.2%)
Dec 2021
-$2.19B(-913.5%)
-$2.19B(+59.0%)
Sep 2021
-
-$1.38B(+14.6%)
Jun 2021
-
-$1.20B(+199.0%)
Mar 2021
-
-$401.65M(-249.3%)
Dec 2020
$268.99M(-141.5%)
$268.99M(-17.8%)
Sep 2020
-
$327.22M(+155.4%)
Jun 2020
-
$128.13M(-69.5%)
Mar 2020
-
$419.55M(-164.7%)
Dec 2019
-$648.41M(-54.7%)
-$648.41M(-52.4%)
Sep 2019
-
-$1.36B(+38.3%)
Jun 2019
-
-$985.68M(-42.0%)
Mar 2019
-
-$1.70B(+18.8%)
Dec 2018
-$1.43B(-34.8%)
-$1.43B(+18.6%)
Sep 2018
-
-$1.21B(-18.0%)
Jun 2018
-
-$1.47B(-13.4%)
Mar 2018
-
-$1.70B(-22.5%)
Dec 2017
-$2.19B(+88.1%)
-$2.19B(-29.2%)
Sep 2017
-
-$3.10B(+61.6%)
Jun 2017
-
-$1.92B(+13.1%)
Mar 2017
-
-$1.69B(+45.3%)
Dec 2016
-$1.17B(-32.4%)
-$1.17B(-42.7%)
Sep 2016
-
-$2.04B(-3.6%)
Jun 2016
-
-$2.11B(-2.0%)
Mar 2016
-
-$2.16B(+25.0%)
Dec 2015
-$1.73B(-22.2%)
-$1.73B(-4.7%)
Sep 2015
-
-$1.81B(-8.8%)
Jun 2015
-
-$1.99B(+69.8%)
Mar 2015
-
-$1.17B(-47.3%)
Dec 2014
-$2.22B(+728.7%)
-$2.22B(-2.8%)
Sep 2014
-
-$2.28B(+2.2%)
Jun 2014
-
-$2.23B(-1243.0%)
Mar 2014
-
$195.41M(-173.0%)
Dec 2013
-$267.66M(-65.9%)
-$267.66M(-81.7%)
Sep 2013
-
-$1.46B(-3.5%)
Jun 2013
-
-$1.52B(+43.8%)
Mar 2013
-
-$1.05B(+34.3%)
Dec 2012
-$785.06M(+25.8%)
-$785.06M(+40.0%)
Sep 2012
-
-$560.62M(+165.8%)
Jun 2012
-
-$210.90M(-32.4%)
Mar 2012
-
-$311.96M(-50.0%)
Dec 2011
-$623.96M(-41.9%)
-$623.96M(-35.0%)
Sep 2011
-
-$959.82M(+3.8%)
Jun 2011
-
-$925.12M(+2.8%)
Mar 2011
-
-$900.29M(-16.2%)
Dec 2010
-$1.07B
-$1.07B(+216.7%)
Sep 2010
-
-$339.02M(-76.7%)
Jun 2010
-
-$1.46B(+100.4%)
DateAnnualQuarterly
Mar 2010
-
-$726.35M(+10.1%)
Dec 2009
-$659.58M(+93.5%)
-$659.58M(-24.8%)
Sep 2009
-
-$877.45M(+309.6%)
Jun 2009
-
-$214.21M(+11.3%)
Mar 2009
-
-$192.49M(-43.5%)
Dec 2008
-$340.88M(-43.2%)
-$340.88M(+17.5%)
Sep 2008
-
-$290.14M(-32.5%)
Jun 2008
-
-$430.07M(-9.7%)
Mar 2008
-
-$476.29M(-20.6%)
Dec 2007
-$600.01M(-8.3%)
-$600.01M(+69.4%)
Sep 2007
-
-$354.11M(+200.7%)
Jun 2007
-
-$117.75M(-82.3%)
Mar 2007
-
-$665.45M(+1.7%)
Dec 2006
-$654.31M(+8.2%)
-$654.31M(+25.0%)
Sep 2006
-
-$523.50M(-4.9%)
Jun 2006
-
-$550.28M(-36.0%)
Mar 2006
-
-$859.83M(+42.1%)
Dec 2005
-$604.89M(-32.7%)
-$604.89M(+15.4%)
Sep 2005
-
-$524.39M(-13.3%)
Jun 2005
-
-$604.82M(-1.9%)
Mar 2005
-
-$616.40M(-31.4%)
Dec 2004
-$898.38M(+147.8%)
-$898.38M(+176.8%)
Sep 2004
-
-$324.50M(+8.8%)
Jun 2004
-
-$298.27M(-24.6%)
Mar 2004
-
-$395.77M(+9.2%)
Dec 2003
-$362.58M(+27.4%)
-$362.58M(-21.0%)
Sep 2003
-
-$459.11M(+179.9%)
Jun 2003
-
-$164.04M(-50.2%)
Mar 2003
-
-$329.70M(+15.8%)
Dec 2002
-$284.64M(+13.6%)
-$284.64M(+285.7%)
Sep 2002
-
-$73.79M(-215.2%)
Jun 2002
-
$64.04M(+173.1%)
Mar 2002
-
$23.45M(-109.4%)
Dec 2001
-$250.52M(+91.8%)
-$250.52M(-161.6%)
Sep 2001
-
$406.57M(-17.7%)
Jun 2001
-
$494.08M(-221.2%)
Mar 2001
-
-$407.58M(+212.0%)
Dec 2000
-$130.62M(-50.1%)
-$130.62M(-160.2%)
Sep 2000
-
$217.07M(-1255.9%)
Jun 2000
-
-$18.78M(-52.0%)
Mar 2000
-
-$39.09M(-85.1%)
Dec 1999
-$261.77M(-22.8%)
-$261.77M(+10.8%)
Sep 1999
-
-$236.16M(-42.2%)
Jun 1999
-
-$408.73M(-3.0%)
Mar 1999
-
-$421.19M(+24.2%)
Dec 1998
-$339.10M(+54.0%)
-$339.10M(-1142.3%)
Sep 1998
-
$32.53M(-88.0%)
Jun 1998
-
$270.03M(+992.7%)
Mar 1998
-
$24.71M(-111.2%)
Dec 1997
-$220.24M(-174.6%)
-$220.24M(-162.6%)
Sep 1997
-
$351.63M(+89.9%)
Jun 1997
-
$185.20M(-34.9%)
Mar 1997
-
$284.68M(-3.6%)
Dec 1996
$295.29M(+25.7%)
$295.29M(+1196.2%)
Sep 1996
-
$22.78M(-91.3%)
Jun 1996
-
$263.17M(+75.2%)
Mar 1996
-
$150.19M(-36.1%)
Dec 1995
$234.97M(-48.5%)
$234.97M(+208.9%)
Sep 1995
-
$76.06M(-52.3%)
Jun 1995
-
$159.46M(-65.0%)
Mar 1995
-
$454.99M(-0.3%)
Dec 1994
$456.39M
$456.39M

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 -$2.95B

What is the all time high annual working capital for Rogers Communications?

Rogers Communications all-time high annual working capital is $7.17B

What is Rogers Communications annual working capital year-on-year change?

Over the past year, RCI annual working capital has changed by -$2.24B (-313.03%)

What is Rogers Communications quarterly working capital?

The current quarterly working capital of RCI is -$20.26M

What is the all time high quarterly working capital for Rogers Communications?

Rogers Communications all-time high quarterly working capital is $8.84B

What is Rogers Communications quarterly working capital year-on-year change?

Over the past year, RCI quarterly working capital has changed by +$1.70B (+98.82%)
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