Company / Working Capital
Rogers Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$373.9M
FY2025
5-year range
$370.4M / $517.4M
FY2021-FY2025
Trend
+0.9%
vs FY2024
Sector context
#166 of 311
Information Technology
What the data says
At $374M, Rogers Corporation's working capital ranks #166 of 311 in the Information Technology sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $374M.
Based on SEC 10-K filings.
$374M in FY2025 with a 5-year CAGR of +0.6%.
Declined from $411M to $374M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.3%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Sector benchmark
#166 of 311 in Information TechnologyTop 53% of 311This company $373.9M Sector average $1.7B
▼
-78.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, working capital increased 0.9% year-over-year.
- Ranks #166 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.46 (safe zone, above 2.9 threshold)
- Negative profit margin: -8.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $373.9M | +0.9% |
| FY2024 | $370.4M | -9.8% |
| FY2023 | $410.5M | -20.7% |
| FY2022 | $517.4M | +23.2% |
| FY2021 | $420.1M | +15.8% |
| FY2020 | $362.7M | -0.3% |
| FY2019 | $363.9M | -3.9% |
| FY2018 | $378.6M | +11.1% |
| FY2017 | $340.7M | -4.6% |
| FY2016 | $357.2M | +2.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026