ROG · 10-Q · 2026Q1 · Full report

Balance Sheet / Working Capital Changes

ROGERS CORP · 2026-04-29 · Importance 43 · Surprise 32

Accounts receivable, net increased 8.8% sequentially to $142.1 million as of March 31, 2026 from $130.6 million at December 31, 2025, primarily due to higher net sales in the last month of Q1 2026. Inventories increased to $127.5 million as of March 31, 2026 from $125.0 million at December 31, 2025, driven by higher raw materials and work-in-process and partially offset by lower finished goods. Key balance sheet accounts reported cash & cash equivalents $195.8 million, accounts receivable $142.1 million and inventories $127.5 million as of March 31, 2026. The company attributed the AR and inventory changes to sales timing and build of raw/WIP to support operations.

Key facts

• Inventories were $127.5 million as of March 31, 2026 compared to $125.0 million as of December 31, 2025, with increases in raw materials and work-in-process offset by lower finished goods.
• During the first quarter of 2026 the company did not become aware of any material developments related to environmental matters, asbestos litigation or other material contingencies previously disclosed and did not incur material costs or capital expenditures related to such matters.

Impact estimates