Annual Working Capital
$370.40M$40.10M-9.77%
Summary
- Current Value
- As of today, ROG annual working capital is $370.40M, down -9.77% on
- Historical Performance
- ROG annual working capital is down -11.83% over the past 3 years, and up +1.79% over the past 5 years
- All-Time High Comparison
- ROG annual working capital is currently -28.40% below its historical high of $517.33M set on
- 3-Year Low Comparison
- ROG annual working capital is at its 3-year low
- Sector Comparison
- ROG annual working capital is higher than 70.93% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $370.40M | -9.8% | -11.8% | +1.8% | +205.2% | |
| Quarterly Working Capital | $375.00M | -5.9% | -25.0% | +1.9% | +171.4% | |
| Price | $93.88 | -4.6% | -21.3% | -48.9% | +128.0% | |
| Annual Current Assets | $493.90M | -6.3% | -15.4% | +6.4% | +200.8% | |
| Annual Current Liabilities | $123.50M | +6.1% | -24.7% | +23.2% | +188.3% | |
| Annual Current Ratio | 4.00 | -11.7% | +12.4% | -13.6% | +4.4% | |
| Annual Quick Ratio | 2.85 | -11.2% | +3.6% | -13.6% | -6.3% | |
| Annual Shareholders Equity | $1.25B | -0.6% | +11.9% | +34.0% | +327.2% | |
| Market Cap | $2B | -7.3% | -23.8% | -50.8% | +158.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $517.33M | N/A | -28.4% |
| 5Y | $517.33M | -28.4% | |
| All | $517.33M | -28.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $370.40M | at low | |
| 5Y | $362.67M | N/A | +2.1% |
| All | $13.16M | +2714.8% |
Working Capital History
FAQ
What is the current annual working capital of ROG?
As of today, ROG annual working capital is $370.40M
What is 1-year change in ROG annual working capital?
ROG annual working capital is down -9.77% year-over-year
What is 3-year change in ROG annual working capital?
ROG annual working capital is down -11.83% over the past 3 years
How far is ROG annual working capital from its all-time high?
ROG annual working capital is currently -28.40% below its historical high of $517.33M set on December 31, 2022
How does ROG annual working capital rank versus sector peers?
ROG annual working capital is higher than 70.93% of companies in Technology sector
When is ROG next annual earnings release?
The next annual earnings release for ROG is on
Quarterly Working Capital
$375.00M$6.80M+1.85%
Summary
- Current Value
- As of today, ROG quarterly working capital is $375.00M, up +1.85% on
- Historical Performance
- ROG quarterly working capital is down -5.94% year-over-year, and down -24.96% over the past 3 years
- All-Time High Comparison
- ROG quarterly working capital is currently -28.43% below its historical high of $523.95M set on
- 3-Year Low Comparison
- ROG quarterly working capital is +1.85% above its 3-year low of $368.20M reached on
- Sector Comparison
- ROG quarterly working capital is higher than 69.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $375.00M | +1.9% | -5.9% | -25.0% | +1.9% | |
| Annual Working Capital | $370.40M | – | -9.8% | -11.8% | +1.8% | |
| Price | $93.88 | +11.1% | -4.6% | -21.3% | -48.9% | |
| Quarterly Current Assets | $505.00M | +1.0% | -3.1% | -20.8% | +6.4% | |
| Quarterly Current Liabilities | $130.00M | -1.4% | +6.1% | -5.7% | +22.2% | |
| Quarterly Current Ratio | 3.88 | +2.4% | -8.7% | -16.0% | -13.0% | |
| Quarterly Quick Ratio | 2.79 | +5.3% | -6.7% | -17.0% | -18.7% | |
| Quarterly Shareholders Equity | $1.20B | -0.3% | -7.5% | +10.3% | +21.9% | |
| Market Cap | $2B | +11.6% | -7.3% | -23.8% | -50.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $375.30M | -0.1% | |
| 3Y | $517.33M | N/A | -27.5% |
| 5Y | $517.33M | -27.5% | |
| All | $523.95M | -28.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $368.20M | +1.9% | |
| 3Y | $368.20M | +1.9% | |
| 5Y | $362.67M | N/A | +3.4% |
| All | $13.10M | +2762.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ROG?
As of today, ROG quarterly working capital is $375.00M
What is ROG quarterly working capital most recent change?
ROG quarterly working capital was up +1.85% on September 30, 2025
What is 1-year change in ROG quarterly working capital?
ROG quarterly working capital is down -5.94% year-over-year
How far is ROG quarterly working capital from its all-time high?
ROG quarterly working capital is currently -28.43% below its historical high of $523.95M set on March 31, 2020
How does ROG quarterly working capital rank versus sector peers?
ROG quarterly working capital is higher than 69.59% of companies in Technology sector
When is ROG next earnings release?
The next earnings release for ROG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ROG Official Website www.rogerscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84748/000008474825000066/0000084748-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84748/000008474825000026/0000084748-25-000026-index.htm
- ROG Profile on Yahoo Finance finance.yahoo.com/quote/ROG
- ROG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rog