ROG · 10-Q · 2026Q1 · Full report
Accounts Receivable and Working Capital
ROGERS CORP · 2026-04-29 · Importance 49 · Surprise 32
Accounts receivable, net rose 8.8% to $142.1 million as of March 31, 2026 from $130.6 million at December 31, 2025, an increase of $11.5 million. Management attributes the AR increase primarily to higher net sales in the final month of Q1 versus the final month of Q4, indicating stronger recent shipments or billings. Inventories increased modestly to $127.5 million from $125.0 million, driven by higher raw materials and work‑in‑process, partially offset by lower finished goods. These working capital movements contributed to a slight decrease in cash but are presented as linked to operational timing and demand patterns.
Key facts
- Accounts receivable, net increased 8.8% to $142.1 million as of March 31, 2026 from $130.6 million as of December 31, 2025.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | realized | +0.8% | Accounts receivable, net increased 8.8% to $142.1 million as of March 31, 2026 from $130.6 million as of December 31, 2025. |