annual working capital:
-$3.24B-$2.26B(-230.96%)Summary
- As of today (August 18, 2025), 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:
$4.25B+$4.27B(+21089.51%)Summary
- As of today (August 18, 2025), RCI quarterly working capital is $4.25 billion, with the most recent change of +$4.27 billion (+21089.51%) on June 30, 2025.
- Over the past year, RCI quarterly working capital has increased by +$7.07 billion (+250.77%).
- RCI quarterly working capital is now -51.91% 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 | -231.0% | +250.8% |
| 3 y3 years | -46.5% | -51.0% |
| 5 y5 years | -395.3% | +3219.5% |
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 | -145.0% | at low | -51.0% | +244.1% |
| 5 y | 5-year | -145.0% | at low | -51.9% | +244.1% |
| alltime | all time | -145.0% | at low | -51.9% | +237.3% |
RCI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $4.25B(<-9900.0%) |
| Mar 2025 | - | -$20.26M(-99.3%) |
| Dec 2024 | -$3.24B(+231.0%) | -$2.95B(+16.3%) |
| Sep 2024 | - | -$2.54B(-10.0%) |
| Jun 2024 | - | -$2.82B(+64.2%) |
| Mar 2024 | - | -$1.72B(+140.4%) |
| Dec 2023 | -$977.55M(-113.6%) | -$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 | $7.18B(-425.3%) | $7.17B(-9.5%) |
| Sep 2022 | - | $7.93B(-8.6%) |
| Jun 2022 | - | $8.68B(-1.9%) |
| Mar 2022 | - | $8.84B(-504.2%) |
| Dec 2021 | -$2.21B(-920.4%) | -$2.19B(+59.0%) |
| Sep 2021 | - | -$1.38B(+14.6%) |
| Jun 2021 | - | -$1.20B(+199.0%) |
| Mar 2021 | - | -$401.65M(-249.3%) |
| Dec 2020 | $269.23M(-141.2%) | $268.99M(-17.8%) |
| Sep 2020 | - | $327.22M(+155.4%) |
| Jun 2020 | - | $128.13M(-69.5%) |
| Mar 2020 | - | $419.55M(-164.7%) |
| Dec 2019 | -$653.17M(-54.2%) | -$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(-35.2%) | -$1.43B(+18.6%) |
| Sep 2018 | - | -$1.21B(-18.0%) |
| Jun 2018 | - | -$1.47B(-13.4%) |
| Mar 2018 | - | -$1.70B(-22.5%) |
| Dec 2017 | -$2.20B(+16.1%) | -$2.19B(-29.2%) |
| Sep 2017 | - | -$3.10B(+61.6%) |
| Jun 2017 | - | -$1.92B(+13.1%) |
| Mar 2017 | - | -$1.69B(+45.3%) |
| Dec 2016 | -$1.90B(+10.0%) | -$1.17B(-42.7%) |
| Sep 2016 | - | -$2.04B(-3.6%) |
| Jun 2016 | - | -$2.11B(-2.0%) |
| Mar 2016 | - | -$2.16B(+25.0%) |
| Dec 2015 | -$1.72B(-22.4%) | -$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(+728.8%) | -$2.22B(-2.8%) |
| Sep 2014 | - | -$2.28B(+2.2%) |
| Jun 2014 | - | -$2.23B(-1243.0%) |
| Mar 2014 | - | $195.41M(-173.0%) |
| Dec 2013 | -$268.24M(-65.8%) | -$267.66M(-81.7%) |
| Sep 2013 | - | -$1.46B(-3.5%) |
| Jun 2013 | - | -$1.52B(+43.8%) |
| Mar 2013 | - | -$1.05B(+34.3%) |
| Dec 2012 | -$784.37M(+25.4%) | -$785.06M(+40.0%) |
| Sep 2012 | - | -$560.62M(+165.8%) |
| Jun 2012 | - | -$210.90M(-32.4%) |
| Mar 2012 | - | -$311.96M(-50.0%) |
| Dec 2011 | -$625.58M(-42.1%) | -$623.96M(-35.0%) |
| Sep 2011 | - | -$959.82M(+3.8%) |
| Jun 2011 | - | -$925.12M(+2.8%) |
| Mar 2011 | - | -$900.29M(-16.2%) |
| Dec 2010 | -$1.08B(+129.8%) | -$1.07B(+216.7%) |
| Sep 2010 | - | -$339.02M(-76.7%) |
| Jun 2010 | - | -$1.46B(+100.4%) |
| Mar 2010 | - | -$726.35M(+10.1%) |
| Dec 2009 | -$470.26M(+31.0%) | -$659.58M(-24.8%) |
| Sep 2009 | - | -$877.45M(+309.6%) |
| Jun 2009 | - | -$214.21M(+11.3%) |
| Mar 2009 | - | -$192.49M(-43.5%) |
| Dec 2008 | -$358.85M | -$340.88M(+17.5%) |
| Sep 2008 | - | -$290.14M(-32.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | -$430.07M(-9.7%) |
| Mar 2008 | - | -$476.29M(-20.6%) |
| Dec 2007 | -$606.92M(-7.3%) | -$600.01M(+69.4%) |
| Sep 2007 | - | -$354.11M(+200.7%) |
| Jun 2007 | - | -$117.75M(-82.3%) |
| Mar 2007 | - | -$665.45M(+1.7%) |
| Dec 2006 | -$654.81M(+10.9%) | -$654.31M(+25.0%) |
| Sep 2006 | - | -$523.50M(-4.9%) |
| Jun 2006 | - | -$550.28M(-36.0%) |
| Mar 2006 | - | -$859.83M(+42.1%) |
| Dec 2005 | -$590.52M(-34.5%) | -$604.89M(+15.4%) |
| Sep 2005 | - | -$524.39M(-13.3%) |
| Jun 2005 | - | -$604.82M(-1.9%) |
| Mar 2005 | - | -$616.40M(-31.4%) |
| Dec 2004 | -$901.11M(+141.4%) | -$898.38M(+176.8%) |
| Sep 2004 | - | -$324.50M(+8.8%) |
| Jun 2004 | - | -$298.27M(-24.6%) |
| Mar 2004 | - | -$395.77M(+9.2%) |
| Dec 2003 | -$373.29M(+3.2%) | -$362.58M(-21.0%) |
| Sep 2003 | - | -$459.11M(+179.9%) |
| Jun 2003 | - | -$164.04M(-50.2%) |
| Mar 2003 | - | -$329.70M(+15.8%) |
| Dec 2002 | -$361.76M(-29.7%) | -$284.64M(+285.7%) |
| Sep 2002 | - | -$73.79M(-215.2%) |
| Jun 2002 | - | $64.04M(+173.1%) |
| Mar 2002 | - | $23.45M(-109.4%) |
| Dec 2001 | -$514.82M(+177.4%) | -$250.52M(-161.6%) |
| Sep 2001 | - | $406.57M(-17.7%) |
| Jun 2001 | - | $494.08M(-221.2%) |
| Mar 2001 | - | -$407.58M(+212.0%) |
| Dec 2000 | -$185.56M(-32.9%) | -$130.62M(-160.2%) |
| Sep 2000 | - | $217.07M(-1255.9%) |
| Jun 2000 | - | -$18.78M(-52.0%) |
| Mar 2000 | - | -$39.09M(-83.4%) |
| Dec 1999 | -$276.46M(-43.1%) | - |
| Sep 1999 | - | -$236.16M(-42.2%) |
| Jun 1999 | - | -$408.73M(-3.0%) |
| Mar 1999 | - | -$421.19M(+24.2%) |
| 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 $4.25B
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 +$7.07B (+250.77%)