Rogers (Rogers) Change In Working Capital : $-0.1 Mil (TTM As of Mar. 2024)

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What is Rogers Change In Working Capital?

Rogers's change in working capital for the quarter that ended in Mar. 2024 was $6.3 Mil.

Rogers's change in working capital for the fiscal year that ended in Dec. 2023 was $-12.4 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Rogers Change In Working Capital Historical Data

The historical data trend for Rogers's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rogers Change In Working Capital Chart

Rogers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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13.41

41.57

-40.20

-91.70

-12.40

Rogers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-6.00	-18.37	0.76	11.21	6.30

Rogers Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.1 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Rogers Change In Working Capital Related Terms

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Rogers (Rogers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rogers Corp (NYSE:ROG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

RG6:Germany

Address

2225 West Chandler Boulevard, Chandler, AZ, USA, 85224-6155

Website

https://www.rogerscorp.com

Rogers Corporation designs develop and manufacture engineered materials and components for sale to original equipment manufacturers and component suppliers. The firm operates in three business segments: advanced connectivity solutions, which manufactures circuit materials for applications in communications infrastructure, automotive, and consumer electronics markets; elastomeric material solutions, which provide cushioning, sealing, and impact protection in automotive, transportation, and construction applications; and power electronics solutions, which sells ceramic substrate materials for power module applications. The firm generates revenue primarily in the United States, China, and Germany, but has a presence around the world.

Executives

Brian Keith Larabee	officer: Vice President - EMS	689 PUDDING HILL ROAD, HAMPTON CT 06247
Griffin Melaney Gappert	officer: VP, Chief Technology Officer	24 OLD FARMSTEAD RD, CHESTER NJ 07930
Anne K Roby	director	39 OLD RIDGEBURY ROAD, DANBURY CT 06810-5113
Lauzon Armand F Jr	director	227 WEST MONROE STREET, SUITE 2600, CHICAGO IL 60606
Larry L Berger	director	1 ECOLAB PLACE, SAINT PAUL MN 55102
Ramakumar Mayampurath	officer: SVP, CFO, Treasurer	2225 W CHANDLER BLVD, CHANDLER AZ 85224
Michael Reed Webb	officer: SVP & Chief Admin Officer	2225 W CHANDLER BLVD, CHANDLER AZ 85224
Jessica Ann Morton	officer: VP, Gen Counsel, Secretary	803 S. 2ND STREET, PHILADELPHIA PA 19147
Lawrence Erwin Schmid	officer: Senior VP Global Operations	1863 BENDING STREAM DRIVE, LEAGUE CITY TX 77573
Jeffrey J Owens	director	5725 DELPHI DRIVE, TROY MI 48098
Peter C Wallace	director	C/O ROBBINS & MYERS, INC., 51 PLUM STREET, SUITE 260, DAYTON OH 45440
Gouveia Randall Colin	officer: SVP, GM of EMA	2225 W. CHANDLER BLVD.,, CHANDLER AZ 85224
Keith Barnes	director	10100 N TANTAU AVE, CUPERTINO CA 95014-2540
Robert C Daigle	officer: V.P. R&D and CTO	C/O: ROGERS CORPORATION, ONE TECHNOLOGY DRIVE PO BOX 188, ROGERS CT 06263-0188
Bruce D. Hoechner	director, officer: President and CEO	2225 W CHANDLER BLVD, CHANDLER AZ 85224