Annual Working Capital:
-$3.24B-$2.26B(-230.96%)Summary
- As of today, RCI annual working capital is -$3.24 billion, with the most recent change of -$2.26 billion (-230.96%) on December 31, 2024.
- During the last 3 years, RCI annual working capital has fallen by -$1.03 billion (-46.48%).
- RCI annual working capital is now -145.03% below its all-time high of $7.18 billion, reached on December 31, 2022.
Performance
RCI Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$4.13B-$8.40B(-196.94%)Summary
- As of today, RCI quarterly working capital is -$4.13 billion, with the most recent change of -$8.40 billion (-196.94%) on September 30, 2025.
- Over the past year, RCI quarterly working capital has dropped by -$1.60 billion (-62.85%).
- RCI quarterly working capital is now -146.77% below its all-time high of $8.84 billion, reached on March 31, 2022.
Performance
RCI Quarterly Working Capital Chart
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Range
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RCI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -231.0% | -62.9% |
| 3Y3 Years | -46.5% | -152.4% |
| 5Y5 Years | -395.3% | -1360.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -145.0% | at low | -152.4% | at low |
| 5Y | 5-Year | -145.0% | at low | -146.8% | at low |
| All-Time | All-Time | -145.0% | at low | -146.8% | at low |
RCI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$4.13B(-196.9%) |
| Jun 2025 | - | $4.27B(>+9900.0%) |
| Mar 2025 | - | -$20.15M(+99.4%) |
| Dec 2024 | -$3.24B(-231.0%) | -$3.24B(-27.4%) |
| Sep 2024 | - | -$2.54B(+10.1%) |
| Jun 2024 | - | -$2.82B(-64.6%) |
| Mar 2024 | - | -$1.72B(-75.5%) |
| Dec 2023 | -$977.55M(-113.6%) | -$977.55M(-31.4%) |
| Sep 2023 | - | -$744.08M(+72.6%) |
| Jun 2023 | - | -$2.71B(-139.8%) |
| Mar 2023 | - | $6.82B(+771.5%) |
| Feb 2023 | - | -$1.01B(-114.1%) |
| Dec 2022 | $7.18B(+425.3%) | $7.18B(-9.0%) |
| Sep 2022 | - | $7.89B(-9.0%) |
| Jun 2022 | - | $8.67B(-1.9%) |
| Mar 2022 | - | $8.84B(+500.2%) |
| Dec 2021 | -$2.21B(-920.4%) | -$2.21B(-59.4%) |
| Sep 2021 | - | -$1.39B(-15.2%) |
| Jun 2021 | - | -$1.20B(-198.1%) |
| Mar 2021 | - | -$403.39M(-249.8%) |
| Dec 2020 | $269.23M(+141.2%) | $269.23M(-17.9%) |
| Sep 2020 | - | $327.91M(+155.2%) |
| Jun 2020 | - | $128.49M(-69.3%) |
| Mar 2020 | - | $418.03M(+164.0%) |
| Dec 2019 | -$653.17M(+54.2%) | -$653.17M(+52.1%) |
| Sep 2019 | - | -$1.36B(-37.6%) |
| Jun 2019 | - | -$990.24M(+41.7%) |
| Mar 2019 | - | -$1.70B(-19.1%) |
| Dec 2018 | -$1.43B(+35.2%) | -$1.43B(-18.3%) |
| Sep 2018 | - | -$1.21B(+18.7%) |
| Jun 2018 | - | -$1.48B(+12.9%) |
| Mar 2018 | - | -$1.70B(+22.7%) |
| Dec 2017 | -$2.20B(-16.1%) | -$2.20B(+28.5%) |
| Sep 2017 | - | -$3.08B(-60.5%) |
| Jun 2017 | - | -$1.92B(-13.3%) |
| Mar 2017 | - | -$1.69B(+10.7%) |
| Dec 2016 | -$1.90B(-10.0%) | -$1.90B(+6.9%) |
| Sep 2016 | - | -$2.04B(+3.2%) |
| Jun 2016 | - | -$2.11B(+2.8%) |
| Mar 2016 | - | -$2.16B(-25.6%) |
| Dec 2015 | -$1.72B(+22.4%) | -$1.72B(+5.0%) |
| Sep 2015 | - | -$1.81B(+8.2%) |
| Jun 2015 | - | -$1.98B(-68.7%) |
| Mar 2015 | - | -$1.17B(+47.3%) |
| Dec 2014 | -$2.22B(-728.8%) | -$2.22B(+2.5%) |
| Sep 2014 | - | -$2.28B(-1.9%) |
| Jun 2014 | - | -$2.24B(-1243.2%) |
| Mar 2014 | - | $195.70M(+173.0%) |
| Dec 2013 | -$268.24M(+65.8%) | -$268.24M(+81.7%) |
| Sep 2013 | - | -$1.47B(+2.5%) |
| Jun 2013 | - | -$1.51B(-42.9%) |
| Mar 2013 | - | -$1.05B(-34.4%) |
| Dec 2012 | -$784.37M(-25.4%) | -$784.37M(-40.3%) |
| Sep 2012 | - | -$558.97M(-161.4%) |
| Jun 2012 | - | -$213.84M(+31.3%) |
| Mar 2012 | - | -$311.17M(+50.3%) |
| Dec 2011 | -$625.58M(+42.1%) | -$625.58M(+34.5%) |
| Sep 2011 | - | -$955.81M(-3.0%) |
| Jun 2011 | - | -$928.40M(-3.2%) |
| Mar 2011 | - | -$899.51M(+16.8%) |
| Dec 2010 | -$1.08B(-129.8%) | -$1.08B(-216.8%) |
| Sep 2010 | - | -$341.18M(+76.6%) |
| Jun 2010 | - | -$1.46B(-100.1%) |
| Mar 2010 | - | -$727.42M(-54.7%) |
| Dec 2009 | -$470.26M(-31.0%) | -$470.26M(+46.2%) |
| Sep 2009 | - | -$873.94M(-307.6%) |
| Jun 2009 | - | -$214.41M(-11.0%) |
| Mar 2009 | - | -$193.14M(+43.9%) |
| Dec 2008 | -$358.85M | -$344.27M(-18.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | -$290.63M(+32.8%) |
| Jun 2008 | - | -$432.70M(+9.2%) |
| Mar 2008 | - | -$476.58M(+21.5%) |
| Dec 2007 | -$606.92M(+7.3%) | -$606.92M(-71.3%) |
| Sep 2007 | - | -$354.23M(-201.5%) |
| Jun 2007 | - | -$117.51M(+82.3%) |
| Mar 2007 | - | -$665.71M(-1.7%) |
| Dec 2006 | -$654.81M(-10.9%) | -$654.81M(-24.9%) |
| Sep 2006 | - | -$524.17M(+5.1%) |
| Jun 2006 | - | -$552.45M(+35.8%) |
| Mar 2006 | - | -$861.01M(-45.8%) |
| Dec 2005 | -$590.52M(+34.5%) | -$590.52M(-12.3%) |
| Sep 2005 | - | -$525.79M(+13.1%) |
| Jun 2005 | - | -$605.17M(+1.9%) |
| Mar 2005 | - | -$616.64M(+31.6%) |
| Dec 2004 | -$901.11M(-141.4%) | -$901.11M(-178.6%) |
| Sep 2004 | - | -$323.46M(-9.0%) |
| Jun 2004 | - | -$296.67M(+24.8%) |
| Mar 2004 | - | -$394.61M(-5.7%) |
| Dec 2003 | -$373.29M(-3.2%) | -$373.29M(+18.7%) |
| Sep 2003 | - | -$459.36M(-35.4%) |
| Jun 2003 | - | -$339.38M(+20.0%) |
| Mar 2003 | - | -$424.43M(-17.3%) |
| Dec 2002 | -$361.76M(+29.7%) | -$361.76M(-392.6%) |
| Sep 2002 | - | -$73.44M(-216.0%) |
| Jun 2002 | - | $63.34M(+170.0%) |
| Mar 2002 | - | $23.46M(+104.6%) |
| Dec 2001 | -$514.82M(-177.4%) | -$514.82M(-1349.6%) |
| Sep 2001 | - | $41.20M(+118.8%) |
| Jun 2001 | - | -$218.56M(+46.4%) |
| Mar 2001 | - | -$407.50M(-119.6%) |
| Dec 2000 | -$185.56M(+32.9%) | -$185.56M(+45.4%) |
| Jun 2000 | - | -$340.13M(+9.0%) |
| Mar 2000 | - | -$373.92M(-20.2%) |
| Dec 1999 | -$276.46M(+43.1%) | - |
| Sep 1999 | - | -$311.17M(+33.4%) |
| Jun 1999 | - | -$467.14M(+1.1%) |
| Mar 1999 | - | -$472.45M(-39.3%) |
| Dec 1998 | -$485.84M(-47.5%) | -$339.10M(-1142.3%) |
| Sep 1998 | - | $32.53M(-88.0%) |
| Jun 1998 | - | $270.03M(+992.7%) |
| Mar 1998 | - | $24.71M(+111.2%) |
| Dec 1997 | -$329.49M(-454.3%) | -$220.24M(-162.6%) |
| Sep 1997 | - | $351.63M(+89.9%) |
| Jun 1997 | - | $185.20M(-34.9%) |
| Mar 1997 | - | $284.68M(-3.6%) |
| Dec 1996 | -$59.44M(-36.3%) | $295.29M(+1196.2%) |
| Sep 1996 | - | $22.78M(-91.3%) |
| Jun 1996 | - | $263.17M(+75.2%) |
| Mar 1996 | - | $150.19M(-36.1%) |
| Dec 1995 | -$43.60M(+88.7%) | $234.97M(+208.9%) |
| Sep 1995 | - | $76.06M(-52.3%) |
| Jun 1995 | - | $159.46M(-65.0%) |
| Mar 1995 | - | $454.99M(-0.3%) |
| Dec 1994 | -$385.19M(-3729.4%) | $456.39M |
| Dec 1993 | -$10.06M(-128.7%) | - |
| Dec 1992 | $34.99M(+125.9%) | - |
| Dec 1991 | -$135.07M(+18.3%) | - |
| Dec 1990 | -$165.26M(-41.5%) | - |
| Aug 1989 | -$116.79M(+13.3%) | - |
| Aug 1988 | -$134.70M(-118.3%) | - |
| Aug 1987 | -$61.71M(-115.8%) | - |
| Aug 1986 | -$28.60M(-6.8%) | - |
| Aug 1985 | -$26.78M(+33.6%) | - |
| Aug 1984 | -$40.35M(-124.8%) | - |
| Aug 1983 | -$17.95M(+23.0%) | - |
| Aug 1982 | -$23.31M(-13.2%) | - |
| Aug 1981 | -$20.60M(-24.4%) | - |
| Aug 1980 | -$16.55M | - |
FAQ
- What is Rogers Communications Inc. annual working capital?
- What is the all-time high annual working capital for Rogers Communications Inc.?
- What is Rogers Communications Inc. annual working capital year-on-year change?
- What is Rogers Communications Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Rogers Communications Inc.?
- What is Rogers Communications Inc. quarterly working capital year-on-year change?
What is Rogers Communications Inc. annual working capital?
The current annual working capital of RCI is -$3.24B
What is the all-time high annual working capital for Rogers Communications Inc.?
Rogers Communications Inc. all-time high annual working capital is $7.18B
What is Rogers Communications Inc. annual working capital year-on-year change?
Over the past year, RCI annual working capital has changed by -$2.26B (-230.96%)
What is Rogers Communications Inc. quarterly working capital?
The current quarterly working capital of RCI is -$4.13B
What is the all-time high quarterly working capital for Rogers Communications Inc.?
Rogers Communications Inc. all-time high quarterly working capital is $8.84B
What is Rogers Communications Inc. quarterly working capital year-on-year change?
Over the past year, RCI quarterly working capital has changed by -$1.60B (-62.85%)