Annual Working Capital:
$370.40M-$40.10M(-9.77%)Summary
- As of today, ROG annual working capital is $370.40 million, with the most recent change of -$40.10 million (-9.77%) on December 31, 2024.
- During the last 3 years, ROG annual working capital has fallen by -$49.72 million (-11.83%).
- ROG annual working capital is now -28.40% below its all-time high of $517.33 million, reached on December 31, 2022.
Performance
ROG Working Capital Chart
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Range
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Quarterly Working Capital:
$375.00M+$6.80M(+1.85%)Summary
- As of today, ROG quarterly working capital is $375.00 million, with the most recent change of +$6.80 million (+1.85%) on September 30, 2025.
- Over the past year, ROG quarterly working capital has dropped by -$23.70 million (-5.94%).
- ROG quarterly working capital is now -28.43% below its all-time high of $523.95 million, reached on March 31, 2020.
Performance
ROG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ROG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -9.8% | -5.9% |
| 3Y3 Years | -11.8% | -25.0% |
| 5Y5 Years | +1.8% | +1.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -28.4% | at low | -27.5% | +1.9% |
| 5Y | 5-Year | -28.4% | +2.1% | -27.5% | +3.4% |
| All-Time | All-Time | -28.4% | +2714.8% | -28.4% | +2762.6% |
ROG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $375.00M(+1.8%) |
| Jun 2025 | - | $368.20M(-1.9%) |
| Mar 2025 | - | $375.30M(+1.3%) |
| Dec 2024 | $370.40M(-9.8%) | $370.40M(-7.1%) |
| Sep 2024 | - | $398.70M(+3.4%) |
| Jun 2024 | - | $385.60M(+0.3%) |
| Mar 2024 | - | $384.40M(-6.4%) |
| Dec 2023 | $410.50M(-20.7%) | $410.50M(-6.4%) |
| Sep 2023 | - | $438.66M(-5.5%) |
| Jun 2023 | - | $464.20M(-4.2%) |
| Mar 2023 | - | $484.40M(-6.4%) |
| Dec 2022 | $517.33M(+23.1%) | $517.33M(+3.5%) |
| Sep 2022 | - | $499.76M(+4.0%) |
| Jun 2022 | - | $480.75M(+15.7%) |
| Mar 2022 | - | $415.36M(-1.1%) |
| Dec 2021 | $420.12M(+15.8%) | $420.12M(+0.9%) |
| Sep 2021 | - | $416.32M(+4.6%) |
| Jun 2021 | - | $398.10M(+5.8%) |
| Mar 2021 | - | $376.22M(+3.7%) |
| Dec 2020 | $362.67M(-0.3%) | $362.67M(-1.5%) |
| Sep 2020 | - | $368.09M(-25.5%) |
| Jun 2020 | - | $493.82M(-5.8%) |
| Mar 2020 | - | $523.95M(+44.0%) |
| Dec 2019 | $363.88M(-3.9%) | $363.88M(+3.0%) |
| Sep 2019 | - | $353.30M(-11.0%) |
| Jun 2019 | - | $397.17M(+0.4%) |
| Mar 2019 | - | $395.55M(+4.5%) |
| Dec 2018 | $378.61M(+11.1%) | $378.61M(+3.8%) |
| Sep 2018 | - | $364.74M(-5.7%) |
| Jun 2018 | - | $386.69M(+2.9%) |
| Mar 2018 | - | $375.89M(+10.3%) |
| Dec 2017 | $340.71M(-4.6%) | $340.71M(+9.2%) |
| Sep 2017 | - | $311.93M(-6.7%) |
| Jun 2017 | - | $334.23M(-2.6%) |
| Mar 2017 | - | $343.24M(-3.9%) |
| Dec 2016 | $357.22M(+2.1%) | $357.22M(+19.6%) |
| Sep 2016 | - | $298.78M(-21.3%) |
| Jun 2016 | - | $379.56M(+3.7%) |
| Mar 2016 | - | $366.08M(+4.6%) |
| Dec 2015 | $350.02M(+12.3%) | $350.02M(+4.1%) |
| Sep 2015 | - | $336.15M(-4.9%) |
| Jun 2015 | - | $353.42M(+19.2%) |
| Mar 2015 | - | $296.61M(-4.8%) |
| Dec 2014 | $311.61M(+8.3%) | $311.61M(-1.6%) |
| Sep 2014 | - | $316.76M(-1.3%) |
| Jun 2014 | - | $320.84M(+2.2%) |
| Mar 2014 | - | $313.80M(+9.1%) |
| Dec 2013 | $287.67M(+29.3%) | $287.67M(+6.4%) |
| Sep 2013 | - | $270.33M(+13.2%) |
| Jun 2013 | - | $238.88M(+7.3%) |
| Mar 2013 | - | $222.53M(+0.0%) |
| Dec 2012 | $222.43M(+19.1%) | $222.43M(+10.0%) |
| Sep 2012 | - | $202.27M(+7.5%) |
| Jun 2012 | - | $188.17M(+0.1%) |
| Mar 2012 | - | $188.02M(+0.6%) |
| Dec 2011 | $186.84M(+19.7%) | $186.84M(-1.3%) |
| Sep 2011 | - | $189.28M(-1.1%) |
| Jun 2011 | - | $191.33M(+8.6%) |
| Mar 2011 | - | $176.22M(+12.9%) |
| Dec 2010 | $156.14M(+28.6%) | $156.14M(+13.0%) |
| Sep 2010 | - | $138.18M(+10.3%) |
| Jun 2010 | - | $125.26M(+8.8%) |
| Mar 2010 | - | $115.12M(-5.1%) |
| Dec 2009 | $121.37M(-2.5%) | $121.37M(+12.6%) |
| Sep 2009 | - | $107.78M(+8.6%) |
| Jun 2009 | - | $99.22M(-8.3%) |
| Mar 2009 | - | $108.18M(-13.1%) |
| Dec 2008 | $124.46M(-30.4%) | $124.46M(-0.2%) |
| Sep 2008 | - | $124.70M(+5.7%) |
| Jun 2008 | - | $118.03M(+11.1%) |
| Mar 2008 | - | $106.21M(-40.6%) |
| Dec 2007 | $178.77M(-6.1%) | $178.77M(+6.2%) |
| Sep 2007 | - | $168.29M(+0.9%) |
| Jun 2007 | - | $166.86M(-8.6%) |
| Mar 2007 | - | $182.57M(-4.1%) |
| Dec 2006 | $190.41M | $190.41M(+7.0%) |
| Sep 2006 | - | $177.93M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $170.06M(+13.5%) |
| Mar 2006 | - | $149.83M(+21.2%) |
| Dec 2005 | $123.66M(+7.0%) | $123.66M(+11.9%) |
| Sep 2005 | - | $110.48M(+0.6%) |
| Jun 2005 | - | $109.80M(-5.6%) |
| Mar 2005 | - | $116.32M(+0.7%) |
| Dec 2004 | $115.55M(+49.9%) | $115.55M(+24.8%) |
| Sep 2004 | - | $92.56M(-0.6%) |
| Jun 2004 | - | $93.11M(+7.3%) |
| Mar 2004 | - | $86.80M(+12.6%) |
| Dec 2003 | $77.07M(+45.7%) | $77.07M(+15.9%) |
| Sep 2003 | - | $66.52M(+13.9%) |
| Jun 2003 | - | $58.42M(+2.2%) |
| Mar 2003 | - | $57.15M(+8.0%) |
| Dec 2002 | $52.90M(-4.2%) | $52.90M(-7.0%) |
| Sep 2002 | - | $56.87M(+8.5%) |
| Jun 2002 | - | $52.43M(+6.2%) |
| Mar 2002 | - | $49.37M(-10.6%) |
| Dec 2001 | $55.22M(+2.1%) | $55.22M(+4.6%) |
| Sep 2001 | - | $52.81M(-10.6%) |
| Jun 2001 | - | $59.08M(-4.8%) |
| Mar 2001 | - | $62.08M(+14.7%) |
| Dec 2000 | $54.10M(+51.1%) | $54.10M(+17.7%) |
| Sep 2000 | - | $45.96M(-1.2%) |
| Jun 2000 | - | $46.53M(+9.8%) |
| Mar 2000 | - | $42.39M(+18.4%) |
| Dec 1999 | $35.81M(-14.8%) | $35.81M(-12.6%) |
| Sep 1999 | - | $40.97M(-10.6%) |
| Jun 1999 | - | $45.85M(+6.0%) |
| Mar 1999 | - | $43.27M(+3.0%) |
| Dec 1998 | $42.02M(-7.7%) | $42.02M(+20.3%) |
| Sep 1998 | - | $34.91M(-12.9%) |
| Jun 1998 | - | $40.07M(-11.3%) |
| Mar 1998 | - | $45.19M(-0.7%) |
| Dec 1997 | $45.50M(+19.5%) | $45.50M(-6.6%) |
| Sep 1997 | - | $48.70M(+13.5%) |
| Jun 1997 | - | $42.90M(+8.6%) |
| Mar 1997 | - | $39.50M(+3.7%) |
| Dec 1996 | $38.09M(+21.5%) | $38.10M(-15.3%) |
| Sep 1996 | - | $45.00M(+7.4%) |
| Jun 1996 | - | $41.90M(+21.1%) |
| Mar 1996 | - | $34.60M(+10.2%) |
| Dec 1995 | $31.35M(+26.9%) | $31.40M(-6.0%) |
| Sep 1995 | - | $33.40M(+8.4%) |
| Jun 1995 | - | $30.80M(+4.4%) |
| Mar 1995 | - | $29.50M(+19.4%) |
| Dec 1994 | $24.70M(+87.7%) | $24.70M(+6.5%) |
| Sep 1994 | - | $23.20M(+24.1%) |
| Jun 1994 | - | $18.70M(+16.9%) |
| Mar 1994 | - | $16.00M(+22.1%) |
| Dec 1993 | $13.16M(-41.5%) | $13.10M(-15.5%) |
| Sep 1993 | - | $15.50M(-18.8%) |
| Jun 1993 | - | $19.10M(-3.0%) |
| Mar 1993 | - | $19.70M(-12.4%) |
| Dec 1992 | $22.50M(+9.5%) | $22.50M(+34.7%) |
| Sep 1992 | - | $16.70M(-9.7%) |
| Jun 1992 | - | $18.50M(-67.0%) |
| Mar 1992 | - | $56.10M(+172.3%) |
| Dec 1991 | $20.54M(+1.1%) | $20.60M(-6.4%) |
| Sep 1991 | - | $22.00M(-12.0%) |
| Jun 1991 | - | $25.00M(+9.6%) |
| Mar 1991 | - | $22.80M(+12.3%) |
| Dec 1990 | $20.31M(-22.6%) | $20.30M(+5.7%) |
| Sep 1990 | - | $19.20M(-5.4%) |
| Jun 1990 | - | $20.30M(-24.8%) |
| Mar 1990 | - | $27.00M(+3.1%) |
| Dec 1989 | $26.26M(+0.2%) | $26.20M(+1.9%) |
| Sep 1989 | - | $25.70M(-5.2%) |
| Jun 1989 | - | $27.10M(+3.4%) |
| Dec 1988 | $26.19M(+0.2%) | $26.20M(+0.4%) |
| Dec 1987 | $26.14M(+6.8%) | $26.10M(+7.0%) |
| Dec 1986 | $24.47M(+10.3%) | $24.40M(+9.9%) |
| Dec 1985 | $22.19M(+11.2%) | $22.20M(+11.0%) |
| Dec 1984 | $19.95M(+6.3%) | $20.00M |
| Dec 1983 | $18.77M(+22.7%) | - |
| Dec 1982 | $15.30M(-19.3%) | - |
| Dec 1981 | $18.95M(-1.9%) | - |
| Dec 1980 | $19.32M | - |
FAQ
- What is Rogers Corporation annual working capital?
- What is the all-time high annual working capital for Rogers Corporation?
- What is Rogers Corporation annual working capital year-on-year change?
- What is Rogers Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Rogers Corporation?
- What is Rogers Corporation quarterly working capital year-on-year change?
What is Rogers Corporation annual working capital?
The current annual working capital of ROG is $370.40M
What is the all-time high annual working capital for Rogers Corporation?
Rogers Corporation all-time high annual working capital is $517.33M
What is Rogers Corporation annual working capital year-on-year change?
Over the past year, ROG annual working capital has changed by -$40.10M (-9.77%)
What is Rogers Corporation quarterly working capital?
The current quarterly working capital of ROG is $375.00M
What is the all-time high quarterly working capital for Rogers Corporation?
Rogers Corporation all-time high quarterly working capital is $523.95M
What is Rogers Corporation quarterly working capital year-on-year change?
Over the past year, ROG quarterly working capital has changed by -$23.70M (-5.94%)