ROGERS CORP Increase (Decrease) in Accounts Payable and Accrued Liabilities
ROGERS CORP (ROG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $8.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-04-29
- ROGERS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $8.10M, a 92.86% increase year-over-year.
- ROGERS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$3.80M.
- ROGERS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$1.60M, a 151.61% decline year-over-year.
- ROGERS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $2.00M, a 122.22% increase year-over-year.
- ROGERS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $800.00K, a 80.00% decline from fiscal 2024.
- ROGERS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $4.00M.
- ROGERS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$26.60M.
- ROGERS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$8.80M, a 124.11% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $8.10M 10-Q · filed 2026-04-29 | $4.30M derived: sum of 2 quarters · filed 2026-04-29 | $2.70M derived: sum of 3 quarters · filed 2026-04-29 | $4.70M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$5.40M derived: sum of 2 quarters · filed 2026-02-19 | -$3.40M derived: sum of 3 quarters · filed 2026-02-19 | $800.00K 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $400.00K derived: sum of 2 quarters · filed 2025-10-30 | $4.60M 10-Q · filed 2025-10-30 | $2.60M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $6.20M 10-Q · filed 2025-08-01 | $4.20M derived: sum of 3 quarters · filed 2026-04-29 | $7.30M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $4.20M 10-Q · filed 2026-04-29 | $2.20M derived: sum of 2 quarters · filed 2026-04-29 | $5.30M derived: sum of 3 quarters · filed 2026-04-29 | $6.20M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.10M derived: sum of 2 quarters · filed 2026-02-19 | $2.00M derived: sum of 3 quarters · filed 2026-02-19 | $4.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.00M derived: sum of 2 quarters · filed 2025-10-30 | $6.00M 10-Q · filed 2025-10-30 | -$400.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.90M 10-Q · filed 2025-08-01 | -$3.50M derived: sum of 3 quarters · filed 2026-02-19 | -$6.30M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-30 | -$4.40M derived: sum of 2 quarters · filed 2026-02-19 | -$7.20M derived: sum of 3 quarters · filed 2026-02-19 | -$15.80M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$9.20M derived: sum of 2 quarters · filed 2026-02-19 | -$17.80M derived: sum of 3 quarters · filed 2026-02-19 | -$26.60M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$11.40M derived: sum of 2 quarters · filed 2024-10-25 | -$20.20M 10-Q · filed 2024-10-25 | -$20.20M 10-Q · filed 2023-10-27 | -$16.92M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$17.40M 10-Q · filed 2024-07-26 | -$17.35M 10-Q · filed 2023-08-04 | -$14.12M derived: sum of 3 quarters · filed 2025-02-26 | -$24.22M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$8.80M 10-Q · filed 2024-04-26 | -$8.77M 10-Q · filed 2023-04-28 | -$5.52M derived: sum of 2 quarters · filed 2025-02-26 | -$15.62M derived: sum of 3 quarters · filed 2025-02-26 | -$12.79M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$6.82M derived: sum of 2 quarters · filed 2025-02-26 | -$3.99M derived: sum of 3 quarters · filed 2025-02-26 | -$8.80M 10-K · filed 2025-02-26 | -$8.70M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$7.27M derived: sum of 2 quarters · filed 2023-10-27 | -$12.08M 10-Q · filed 2023-10-27 | -$3.08M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.98M 10-Q · filed 2023-08-04 | $7.03M derived: sum of 3 quarters · filed 2024-02-27 | $19.98M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$4.81M 10-Q · filed 2023-04-28 | $4.20M derived: sum of 2 quarters · filed 2024-02-27 | $17.14M derived: sum of 3 quarters · filed 2024-02-27 | $13.72M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $21.95M derived: sum of 2 quarters · filed 2024-02-27 | $18.53M derived: sum of 3 quarters · filed 2024-02-27 | $36.50M 10-K · filed 2024-02-27 | $36.69M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $9.53M derived: sum of 2 quarters · filed 2022-11-09 | $27.50M 10-Q · filed 2022-11-09 | $32.34M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $14.55M 10-Q · filed 2022-08-05 | $19.39M derived: sum of 3 quarters · filed 2023-03-01 | $30.76M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $17.97M 10-Q · filed 2022-04-29 | $22.82M derived: sum of 2 quarters · filed 2023-03-01 | $34.18M derived: sum of 3 quarters · filed 2023-03-01 | $28.78M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $16.21M derived: sum of 2 quarters · filed 2023-03-01 | $10.82M derived: sum of 3 quarters · filed 2023-03-01 | $10.08M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $5.97M derived: sum of 2 quarters · filed 2021-11-08 | $5.24M 10-Q · filed 2021-11-08 | -$1.35M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$6.13M 10-Q · filed 2021-07-30 | -$12.72M derived: sum of 3 quarters · filed 2022-02-22 | -$18.92M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$733.00K 10-Q · filed 2021-04-30 | -$7.32M derived: sum of 2 quarters · filed 2022-02-22 | -$13.53M derived: sum of 3 quarters · filed 2022-02-22 | -$9.54M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$12.79M derived: sum of 2 quarters · filed 2022-02-22 | -$8.81M derived: sum of 3 quarters · filed 2022-02-22 | -$9.14M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$2.23M derived: sum of 2 quarters · filed 2020-10-30 | -$2.55M 10-Q · filed 2020-10-30 | -$6.08M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.65M 10-Q · filed 2020-07-31 | $121.00K derived: sum of 3 quarters · filed 2021-02-19 | $9.60M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$327.00K 10-Q · filed 2020-05-01 | -$3.86M derived: sum of 2 quarters · filed 2021-02-19 | $5.62M derived: sum of 3 quarters · filed 2021-02-19 | $4.84M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $5.95M derived: sum of 2 quarters · filed 2021-02-19 | $5.16M derived: sum of 3 quarters · filed 2021-02-19 | -$7.89M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $8.70M derived: sum of 2 quarters · filed 2019-10-31 | -$4.35M 10-Q · filed 2019-10-31 | -$5.34M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$13.84M 10-Q · filed 2019-08-01 | -$14.82M derived: sum of 3 quarters · filed 2020-02-21 | -$8.71M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$13.05M 10-Q · filed 2019-05-01 | -$14.03M derived: sum of 2 quarters · filed 2020-02-21 | -$7.92M derived: sum of 3 quarters · filed 2020-02-21 | $732.00K derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $5.13M derived: sum of 2 quarters · filed 2020-02-21 | $13.78M derived: sum of 3 quarters · filed 2020-02-21 | $12.34M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $14.77M derived: sum of 2 quarters · filed 2018-11-02 | $13.32M 10-Q · filed 2018-11-02 | $19.67M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $7.21M 10-Q · filed 2018-08-01 | $13.56M derived: sum of 3 quarters · filed 2019-02-21 | $16.10M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$1.44M 10-Q · filed 2018-04-27 | $4.91M derived: sum of 2 quarters · filed 2019-02-21 | $7.45M derived: sum of 3 quarters · filed 2019-02-21 | $11.72M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $8.89M derived: sum of 2 quarters · filed 2019-02-21 | $13.16M derived: sum of 3 quarters · filed 2019-02-21 | $21.47M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $6.82M derived: sum of 2 quarters · filed 2017-11-03 | $15.13M 10-Q · filed 2017-11-03 | $9.53M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $12.59M 10-Q · filed 2017-08-01 | $6.99M derived: sum of 3 quarters · filed 2018-02-28 | $5.37M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $8.31M 10-Q · filed 2017-05-01 | $2.71M derived: sum of 2 quarters · filed 2018-02-28 | $1.09M derived: sum of 3 quarters · filed 2018-02-28 | -$13.68M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$7.21M derived: sum of 2 quarters · filed 2018-02-28 | -$21.98M derived: sum of 3 quarters · filed 2018-02-28 | -$17.63M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$16.39M derived: sum of 2 quarters · filed 2016-11-03 | -$12.04M 10-Q · filed 2016-11-03 | -$14.37M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | -$14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$10.42M 10-Q · filed 2016-08-09 | -$12.75M derived: sum of 3 quarters · filed 2017-02-21 | $806.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $4.35M 10-Q · filed 2016-05-03 | $2.02M derived: sum of 2 quarters · filed 2017-02-21 | $15.57M derived: sum of 3 quarters · filed 2017-02-21 | $18.53M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $11.22M derived: sum of 2 quarters · filed 2017-02-21 | $14.18M derived: sum of 3 quarters · filed 2017-02-21 | $16.64M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $13.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $16.51M derived: sum of 2 quarters · filed 2015-10-30 | $18.97M 10-Q · filed 2015-10-30 | $21.90M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $5.42M 10-Q · filed 2015-07-30 | $8.35M derived: sum of 3 quarters · filed 2016-02-23 | $12.87M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $2.46M 10-Q · filed 2015-04-30 | $5.39M derived: sum of 2 quarters · filed 2016-02-23 | $9.92M derived: sum of 3 quarters · filed 2016-02-23 | $9.34M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $7.46M derived: sum of 2 quarters · filed 2016-02-23 | $6.88M derived: sum of 3 quarters · filed 2016-02-23 | $9.02M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $3.95M derived: sum of 2 quarters · filed 2014-10-29 | $6.09M 10-Q · filed 2014-10-29 | $9.04M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | -$576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.56M 10-Q · filed 2014-07-30 | $4.51M derived: sum of 3 quarters · filed 2015-02-18 | $5.36M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $2.14M 10-Q · filed 2014-04-30 | $5.09M derived: sum of 2 quarters · filed 2015-02-18 | $5.94M derived: sum of 3 quarters · filed 2015-02-18 | $1.18M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $3.80M derived: sum of 2 quarters · filed 2015-02-18 | -$963.00K derived: sum of 3 quarters · filed 2015-02-18 | -$3.46M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$3.91M derived: sum of 2 quarters · filed 2013-10-30 | -$6.41M 10-Q · filed 2013-10-30 | -$6.57M 10-Q · filed 2012-11-05 | -$20.51M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$7.26M 10-Q · filed 2013-07-31 | -$7.43M 10-Q · filed 2012-08-01 | -$21.36M derived: sum of 3 quarters · filed 2014-02-24 | -$12.39M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-31 | -$2.50M 10-Q · filed 2013-05-01 | -$2.63M 10-Q · filed 2012-05-02 | -$16.60M derived: sum of 2 quarters · filed 2014-02-24 | -$7.63M derived: sum of 3 quarters · filed 2014-02-24 | -$6.83M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | -$14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$5.13M derived: sum of 2 quarters · filed 2014-02-24 | -$4.34M derived: sum of 3 quarters · filed 2014-02-24 | -$27.23M 10-K · filed 2014-02-24 | -$27.22M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $9.76M derived: sum of 2 quarters · filed 2012-11-05 | -$13.13M 10-Q · filed 2012-11-05 | -$13.04M 10-Q · filed 2011-11-01 | $923.00K derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | $796.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$22.10M 10-Q · filed 2012-08-01 | -$22.18M 10-Q · filed 2011-08-02 | -$8.04M derived: sum of 3 quarters · filed 2013-02-20 | -$7.70M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | -$22.89M 10-Q · filed 2012-05-02 | -$8.84M derived: sum of 2 quarters · filed 2013-02-20 | -$8.50M derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2010-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $14.40M derived: sum of 2 quarters · filed 2013-02-20 | $21.31M 10-K · filed 2013-02-20 | $21.34M 10-K · filed 2012-02-17 | ||||
| 2010-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $7.26M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $6.92M 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | -$17.97M 10-K · filed 2012-02-17 |
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