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Rogers Corporation (ROG) Working capital

annual working capital:

$370.40M-$40.10M(-9.77%)
December 31, 2024

Summary

  • As of today (July 19, 2025), 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 -28.41% below its all-time high of $517.40 million, reached on December 31, 2022.

Performance

ROG Working capital Chart

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quarterly working capital:

$375.30M+$4.90M(+1.32%)
March 31, 2025

Summary

  • As of today (July 19, 2025), ROG quarterly working capital is $375.30 million, with the most recent change of +$4.90 million (+1.32%) on March 31, 2025.
  • Over the past year, ROG quarterly working capital has dropped by -$9.10 million (-2.37%).
  • ROG quarterly working capital is now -28.37% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.8%-2.4%
3 y3 years-11.8%-9.7%
5 y5 years+1.8%-28.4%

ROG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.4%at low-27.5%+1.3%
5 y5-year-28.4%+2.1%-27.5%+3.5%
alltimeall time-28.4%+2727.5%-28.4%+2764.9%

ROG Working capital History

DateAnnualQuarterly
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
$517.40M(+23.2%)
$517.40M(+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(+10.2%)
$350.02M(+4.1%)
Sep 2015
-
$336.15M(-4.9%)
Jun 2015
-
$353.42M(+19.2%)
Mar 2015
-
$296.61M(-6.6%)
Dec 2014
$317.73M(+10.5%)
$317.73M(+0.3%)
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%)
DateAnnualQuarterly
Sep 2006
-
$177.93M(+4.6%)
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
$35.80M(-3.0%)
$35.80M(-12.5%)
Sep 1999
-
$40.90M(-10.7%)
Jun 1999
-
$45.80M(+5.8%)
Mar 1999
-
$43.30M(+17.3%)
Dec 1998
$36.90M(-18.9%)
$36.90M(+5.7%)
Sep 1998
-
$34.90M(-13.0%)
Jun 1998
-
$40.10M(-11.3%)
Mar 1998
-
$45.20M(-0.7%)
Dec 1997
$45.50M(+19.4%)
$45.50M(-6.6%)
Sep 1997
-
$48.70M(+13.5%)
Jun 1997
-
$42.90M(+8.6%)
Mar 1997
-
$39.50M(+3.7%)
Dec 1996
$38.10M(+21.3%)
$38.10M(-15.3%)
Sep 1996
-
$45.00M(+7.4%)
Jun 1996
-
$41.90M(+21.1%)
Mar 1996
-
$34.60M(+10.2%)
Dec 1995
$31.40M(+27.1%)
$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(+88.5%)
$24.70M(+6.5%)
Sep 1994
-
$23.20M(+24.1%)
Jun 1994
-
$18.70M(+16.9%)
Mar 1994
-
$16.00M(+22.1%)
Dec 1993
$13.10M(-41.8%)
$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(+9.2%)
$22.50M(+34.7%)
Sep 1992
-
$16.70M(-9.7%)
Jun 1992
-
$18.50M(-67.0%)
Mar 1992
-
$56.10M(+172.3%)
Dec 1991
$20.60M(+1.5%)
$20.60M(-6.4%)
Sep 1991
-
$22.00M(-12.0%)
Jun 1991
-
$25.00M(+9.6%)
Mar 1991
-
$22.80M(+12.3%)
Dec 1990
$20.30M(-22.5%)
$20.30M(+5.7%)
Sep 1990
-
$19.20M(-5.4%)
Jun 1990
-
$20.30M(-24.8%)
Mar 1990
-
$27.00M(+3.1%)
Dec 1989
$26.20M(0.0%)
$26.20M(+1.9%)
Sep 1989
-
$25.70M(-5.2%)
Jun 1989
-
$27.10M(+3.4%)
Dec 1988
$26.20M(+0.4%)
$26.20M(+0.4%)
Dec 1987
$26.10M(+7.0%)
$26.10M(+7.0%)
Dec 1986
$24.40M(+9.9%)
$24.40M(+9.9%)
Dec 1985
$22.20M(+11.0%)
$22.20M(+11.0%)
Dec 1984
$20.00M
$20.00M

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 $517.40M

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 $375.30M

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 -$9.10M (-2.37%)
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