Annual Working Capital
$370.40 M
-$40.10 M-9.77%
December 1, 2024
Summary
- As of February 26, 2025, ROG annual working capital is $370.40 million, with the most recent change of -$40.10 million (-9.77%) on December 1, 2024.
- During the last 3 years, ROG annual working capital has fallen by -$49.72 million (-11.83%).
- ROG annual working capital is now -28.41% below its all-time high of $517.40 million, reached on December 31, 2022.
Performance
ROG Working Capital Chart
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Highlights
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Quarterly Working Capital
$370.40 M
-$28.30 M-7.10%
December 1, 2024
Summary
- As of February 26, 2025, ROG quarterly working capital is $370.40 million, with the most recent change of -$28.30 million (-7.10%) on December 1, 2024.
- Over the past year, ROG quarterly working capital has stayed the same.
- ROG quarterly working capital is now -29.31% below its all-time high of $523.95 million, reached on March 31, 2020.
Performance
ROG Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ROG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.8% | 0.0% |
| 3 y3 years | -11.8% | -10.8% |
| 5 y5 years | +1.8% | -10.8% |
ROG 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 | -28.4% | at low | -28.4% | at low |
| 5 y | 5-year | -28.4% | +2.1% | -29.3% | +2.1% |
| alltime | all time | -28.4% | +2727.5% | -29.3% | +2727.5% |
Rogers Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $370.40 M(-9.8%) | $370.40 M(-7.1%) |
| Sep 2024 | - | $398.70 M(+3.4%) |
| Jun 2024 | - | $385.60 M(+0.3%) |
| Mar 2024 | - | $384.40 M(-6.4%) |
| Dec 2023 | $410.50 M(-20.7%) | $410.50 M(-6.4%) |
| Sep 2023 | - | $438.66 M(-5.5%) |
| Jun 2023 | - | $464.20 M(-4.2%) |
| Mar 2023 | - | $484.40 M(-6.4%) |
| Dec 2022 | $517.40 M(+23.2%) | $517.40 M(+3.5%) |
| Sep 2022 | - | $499.76 M(+4.0%) |
| Jun 2022 | - | $480.75 M(+15.7%) |
| Mar 2022 | - | $415.36 M(-1.1%) |
| Dec 2021 | $420.12 M(+15.8%) | $420.12 M(+0.9%) |
| Sep 2021 | - | $416.32 M(+4.6%) |
| Jun 2021 | - | $398.10 M(+5.8%) |
| Mar 2021 | - | $376.22 M(+3.7%) |
| Dec 2020 | $362.67 M(-0.3%) | $362.67 M(-1.5%) |
| Sep 2020 | - | $368.09 M(-25.5%) |
| Jun 2020 | - | $493.82 M(-5.8%) |
| Mar 2020 | - | $523.95 M(+44.0%) |
| Dec 2019 | $363.88 M(-3.9%) | $363.88 M(+3.0%) |
| Sep 2019 | - | $353.30 M(-11.0%) |
| Jun 2019 | - | $397.17 M(+0.4%) |
| Mar 2019 | - | $395.55 M(+4.5%) |
| Dec 2018 | $378.61 M(+11.1%) | $378.61 M(+3.8%) |
| Sep 2018 | - | $364.74 M(-5.7%) |
| Jun 2018 | - | $386.69 M(+2.9%) |
| Mar 2018 | - | $375.89 M(+10.3%) |
| Dec 2017 | $340.71 M(-4.6%) | $340.71 M(+9.2%) |
| Sep 2017 | - | $311.93 M(-6.7%) |
| Jun 2017 | - | $334.23 M(-2.6%) |
| Mar 2017 | - | $343.24 M(-3.9%) |
| Dec 2016 | $357.22 M(+2.1%) | $357.22 M(+19.6%) |
| Sep 2016 | - | $298.78 M(-21.3%) |
| Jun 2016 | - | $379.56 M(+3.7%) |
| Mar 2016 | - | $366.08 M(+4.6%) |
| Dec 2015 | $350.02 M(+10.2%) | $350.02 M(+4.1%) |
| Sep 2015 | - | $336.15 M(-4.9%) |
| Jun 2015 | - | $353.42 M(+19.2%) |
| Mar 2015 | - | $296.61 M(-6.6%) |
| Dec 2014 | $317.73 M(+10.5%) | $317.73 M(+0.3%) |
| Sep 2014 | - | $316.76 M(-1.3%) |
| Jun 2014 | - | $320.84 M(+2.2%) |
| Mar 2014 | - | $313.80 M(+9.1%) |
| Dec 2013 | $287.67 M(+29.3%) | $287.67 M(+6.4%) |
| Sep 2013 | - | $270.33 M(+13.2%) |
| Jun 2013 | - | $238.88 M(+7.3%) |
| Mar 2013 | - | $222.53 M(+0.0%) |
| Dec 2012 | $222.43 M(+19.1%) | $222.43 M(+10.0%) |
| Sep 2012 | - | $202.27 M(+7.5%) |
| Jun 2012 | - | $188.17 M(+0.1%) |
| Mar 2012 | - | $188.02 M(+0.6%) |
| Dec 2011 | $186.84 M(+19.7%) | $186.84 M(-1.3%) |
| Sep 2011 | - | $189.28 M(-1.1%) |
| Jun 2011 | - | $191.33 M(+8.6%) |
| Mar 2011 | - | $176.22 M(+12.9%) |
| Dec 2010 | $156.14 M(+28.6%) | $156.14 M(+13.0%) |
| Sep 2010 | - | $138.18 M(+10.3%) |
| Jun 2010 | - | $125.26 M(+8.8%) |
| Mar 2010 | - | $115.12 M(-5.1%) |
| Dec 2009 | $121.37 M(-2.5%) | $121.37 M(+12.6%) |
| Sep 2009 | - | $107.78 M(+8.6%) |
| Jun 2009 | - | $99.22 M(-8.3%) |
| Mar 2009 | - | $108.18 M(-13.1%) |
| Dec 2008 | $124.46 M(-30.4%) | $124.46 M(-0.2%) |
| Sep 2008 | - | $124.70 M(+5.7%) |
| Jun 2008 | - | $118.03 M(+11.1%) |
| Mar 2008 | - | $106.21 M(-40.6%) |
| Dec 2007 | $178.77 M(-6.1%) | $178.77 M(+6.2%) |
| Sep 2007 | - | $168.29 M(+0.9%) |
| Jun 2007 | - | $166.86 M(-8.6%) |
| Mar 2007 | - | $182.57 M(-4.1%) |
| Dec 2006 | $190.41 M | $190.41 M(+7.0%) |
| Sep 2006 | - | $177.93 M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $170.06 M(+13.5%) |
| Mar 2006 | - | $149.83 M(+21.2%) |
| Dec 2005 | $123.66 M(+7.0%) | $123.66 M(+11.9%) |
| Sep 2005 | - | $110.48 M(+0.6%) |
| Jun 2005 | - | $109.80 M(-5.6%) |
| Mar 2005 | - | $116.32 M(+0.7%) |
| Dec 2004 | $115.55 M(+49.9%) | $115.55 M(+24.8%) |
| Sep 2004 | - | $92.56 M(-0.6%) |
| Jun 2004 | - | $93.11 M(+7.3%) |
| Mar 2004 | - | $86.80 M(+12.6%) |
| Dec 2003 | $77.07 M(+45.7%) | $77.07 M(+15.9%) |
| Sep 2003 | - | $66.52 M(+13.9%) |
| Jun 2003 | - | $58.42 M(+2.2%) |
| Mar 2003 | - | $57.15 M(+8.0%) |
| Dec 2002 | $52.90 M(-4.2%) | $52.90 M(-7.0%) |
| Sep 2002 | - | $56.87 M(+8.5%) |
| Jun 2002 | - | $52.43 M(+6.2%) |
| Mar 2002 | - | $49.37 M(-10.6%) |
| Dec 2001 | $55.22 M(+2.1%) | $55.22 M(+4.6%) |
| Sep 2001 | - | $52.81 M(-10.6%) |
| Jun 2001 | - | $59.08 M(-4.8%) |
| Mar 2001 | - | $62.08 M(+14.7%) |
| Dec 2000 | $54.10 M(+51.1%) | $54.10 M(+17.7%) |
| Sep 2000 | - | $45.96 M(-1.2%) |
| Jun 2000 | - | $46.53 M(+9.8%) |
| Mar 2000 | - | $42.39 M(+18.4%) |
| Dec 1999 | $35.80 M(-3.0%) | $35.80 M(-12.5%) |
| Sep 1999 | - | $40.90 M(-10.7%) |
| Jun 1999 | - | $45.80 M(+5.8%) |
| Mar 1999 | - | $43.30 M(+17.3%) |
| Dec 1998 | $36.90 M(-18.9%) | $36.90 M(+5.7%) |
| Sep 1998 | - | $34.90 M(-13.0%) |
| Jun 1998 | - | $40.10 M(-11.3%) |
| Mar 1998 | - | $45.20 M(-0.7%) |
| Dec 1997 | $45.50 M(+19.4%) | $45.50 M(-6.6%) |
| Sep 1997 | - | $48.70 M(+13.5%) |
| Jun 1997 | - | $42.90 M(+8.6%) |
| Mar 1997 | - | $39.50 M(+3.7%) |
| Dec 1996 | $38.10 M(+21.3%) | $38.10 M(-15.3%) |
| Sep 1996 | - | $45.00 M(+7.4%) |
| Jun 1996 | - | $41.90 M(+21.1%) |
| Mar 1996 | - | $34.60 M(+10.2%) |
| Dec 1995 | $31.40 M(+27.1%) | $31.40 M(-6.0%) |
| Sep 1995 | - | $33.40 M(+8.4%) |
| Jun 1995 | - | $30.80 M(+4.4%) |
| Mar 1995 | - | $29.50 M(+19.4%) |
| Dec 1994 | $24.70 M(+88.5%) | $24.70 M(+6.5%) |
| Sep 1994 | - | $23.20 M(+24.1%) |
| Jun 1994 | - | $18.70 M(+16.9%) |
| Mar 1994 | - | $16.00 M(+22.1%) |
| Dec 1993 | $13.10 M(-41.8%) | $13.10 M(-15.5%) |
| Sep 1993 | - | $15.50 M(-18.8%) |
| Jun 1993 | - | $19.10 M(-3.0%) |
| Mar 1993 | - | $19.70 M(-12.4%) |
| Dec 1992 | $22.50 M(+9.2%) | $22.50 M(+34.7%) |
| Sep 1992 | - | $16.70 M(-9.7%) |
| Jun 1992 | - | $18.50 M(-67.0%) |
| Mar 1992 | - | $56.10 M(+172.3%) |
| Dec 1991 | $20.60 M(+1.5%) | $20.60 M(-6.4%) |
| Sep 1991 | - | $22.00 M(-12.0%) |
| Jun 1991 | - | $25.00 M(+9.6%) |
| Mar 1991 | - | $22.80 M(+12.3%) |
| Dec 1990 | $20.30 M(-22.5%) | $20.30 M(+5.7%) |
| Sep 1990 | - | $19.20 M(-5.4%) |
| Jun 1990 | - | $20.30 M(-24.8%) |
| Mar 1990 | - | $27.00 M(+3.1%) |
| Dec 1989 | $26.20 M(0.0%) | $26.20 M(+1.9%) |
| Sep 1989 | - | $25.70 M(-5.2%) |
| Jun 1989 | - | $27.10 M(+3.4%) |
| Dec 1988 | $26.20 M(+0.4%) | $26.20 M(+0.4%) |
| Dec 1987 | $26.10 M(+7.0%) | $26.10 M(+7.0%) |
| Dec 1986 | $24.40 M(+9.9%) | $24.40 M(+9.9%) |
| Dec 1985 | $22.20 M(+11.0%) | $22.20 M(+11.0%) |
| Dec 1984 | $20.00 M | $20.00 M |
FAQ
- What is Rogers annual working capital?
- What is the all time high annual working capital for Rogers?
- What is Rogers annual working capital year-on-year change?
- What is Rogers quarterly working capital?
- What is the all time high quarterly working capital for Rogers?
- What is Rogers quarterly working capital year-on-year change?
What is Rogers annual working capital?
The current annual working capital of ROG is $370.40 M
What is the all time high annual working capital for Rogers?
Rogers all-time high annual working capital is $517.40 M
What is Rogers annual working capital year-on-year change?
Over the past year, ROG annual working capital has changed by -$40.10 M (-9.77%)
What is Rogers quarterly working capital?
The current quarterly working capital of ROG is $370.40 M
What is the all time high quarterly working capital for Rogers?
Rogers all-time high quarterly working capital is $523.95 M
What is Rogers quarterly working capital year-on-year change?
Over the past year, ROG quarterly working capital has changed by $0.00 (0.00%)