Comcast (CCZ) Other Working Capital Changes (2009 - 2026)
Comcast's quarterly Other Working Capital Changes came in at $673.0 million in Q1 2026, up 105.81% year-on-year from $327.0 million in Q1 2025, and up 126.29% quarter-over-quarter from -$2.6 billion in Q4 2025.
Comcast has reported Other Working Capital Changes for 18 years, with the latest figure at $673.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 105.81% year-over-year to $673.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (down 134.04% YoY), and the FY2025 full-year result was -$2.0 billion, down 143.24% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $673.0 million, up from -$2.6 billion in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.7 billion in Q2 2024, with the low at -$3.2 billion in Q4 2023.
- Average Other Working Capital Changes over 5 years is $125.2 million, with a median of $276.0 million recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 405.65% in 2022, while the deepest fall reached 1394.03% in 2022.
- Tracing CCZ's Other Working Capital Changes over 5 years: stood at $276.0 million in 2022, then tumbled by 1262.68% to -$3.2 billion in 2023, then jumped by 134.47% to $1.1 billion in 2024, then sank by 331.46% to -$2.6 billion in 2025, then soared by 126.29% to $673.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $673.0 million (Q1 2026), -$2.6 billion (Q4 2025), and -$1.0 billion (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 673.00 Mn |
| Mar 31, 2026 | 673.00 Mn |
| Dec 31, 2025 | -2.56 Bn |
| Dec 31, 2025 | -2.56 Bn |
| Sep 30, 2025 | -1.04 Bn |
| Sep 30, 2025 | -1.04 Bn |
| Jun 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | 1.28 Bn |
| Mar 31, 2025 | 327.00 Mn |
| Mar 31, 2025 | 327.00 Mn |
| Dec 31, 2024 | 1.11 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | -293.00 Mn |
| Sep 30, 2024 | -293.00 Mn |
| Jun 30, 2024 | 3.70 Bn |
| Jun 30, 2024 | 3.70 Bn |
| Mar 31, 2024 | 97.00 Mn |
| Mar 31, 2024 | 97.00 Mn |
| Dec 31, 2023 | -3.21 Bn |
| Dec 31, 2023 | -3.21 Bn |
| Sep 30, 2023 | -418.00 Mn |
| Sep 30, 2023 | -418.00 Mn |
| Jun 30, 2023 | 800.00 Mn |
| Jun 30, 2023 | 800.00 Mn |
| Mar 31, 2023 | 43.00 Mn |
| Mar 31, 2023 | 43.00 Mn |
| Dec 31, 2022 | 276.00 Mn |
| Dec 31, 2022 | 276.00 Mn |
| Sep 30, 2022 | -867.00 Mn |
| Sep 30, 2022 | -867.00 Mn |
| Jun 30, 2022 | 1.84 Bn |
| Jun 30, 2022 | 1.84 Bn |
| Mar 31, 2022 | 379.00 Mn |
| Mar 31, 2022 | 379.00 Mn |
| Dec 31, 2021 | -847.00 Mn |
| Dec 31, 2021 | -847.00 Mn |
| Sep 30, 2021 | 67.00 Mn |
| Sep 30, 2021 | 67.00 Mn |
| Jun 30, 2021 | 522.00 Mn |
| Jun 30, 2021 | 522.00 Mn |
| Mar 31, 2021 | -124.00 Mn |
| Mar 31, 2021 | -124.00 Mn |
| Dec 31, 2020 | -931.00 Mn |
| Dec 31, 2020 | -931.00 Mn |
| Sep 30, 2020 | 659.00 Mn |
| Sep 30, 2020 | 659.00 Mn |
| Jun 30, 2020 | -1.16 Bn |
| Jun 30, 2020 | -1.16 Bn |
| Mar 31, 2020 | 334.00 Mn |
| Mar 31, 2020 | 334.00 Mn |
| Dec 31, 2019 | 498.00 Mn |
| Dec 31, 2019 | 498.00 Mn |
| Sep 30, 2019 | 319.00 Mn |
| Sep 30, 2019 | 319.00 Mn |
| Jun 30, 2019 | 160.00 Mn |
| Jun 30, 2019 | 160.00 Mn |
| Mar 31, 2019 | 250.00 Mn |
| Mar 31, 2019 | 250.00 Mn |
| Dec 31, 2018 | -1.19 Bn |
| Dec 31, 2018 | -1.19 Bn |
| Sep 30, 2018 | -168.00 Mn |
| Sep 30, 2018 | -168.00 Mn |
| Jun 30, 2018 | -1.07 Bn |
| Jun 30, 2018 | -1.07 Bn |
| Mar 31, 2018 | 1.13 Bn |
| Mar 31, 2018 | 1.13 Bn |
| Dec 31, 2017 | 185.00 Mn |
| Dec 31, 2017 | 185.00 Mn |
| Sep 30, 2017 | -53.00 Mn |
| Sep 30, 2017 | -53.00 Mn |
| Jun 30, 2017 | 208.00 Mn |
| Jun 30, 2017 | 208.00 Mn |
| Mar 31, 2017 | 299.00 Mn |
| Mar 31, 2017 | 299.00 Mn |
| Dec 31, 2016 | -632.00 Mn |
| Dec 31, 2016 | -632.00 Mn |
| Sep 30, 2016 | 453.00 Mn |
| Sep 30, 2016 | 453.00 Mn |
| Jun 30, 2016 | 281.00 Mn |
| Jun 30, 2016 | 281.00 Mn |
| Mar 31, 2016 | 212.00 Mn |
| Mar 31, 2016 | 212.00 Mn |
| Dec 31, 2015 | -487.00 Mn |
| Dec 31, 2015 | -487.00 Mn |
| Sep 30, 2015 | -228.00 Mn |
| Sep 30, 2015 | -228.00 Mn |
| Jun 30, 2015 | 255.00 Mn |
| Jun 30, 2015 | 255.00 Mn |
| Mar 31, 2015 | -650.00 Mn |
| Mar 31, 2015 | -650.00 Mn |
| Dec 31, 2014 | 297.00 Mn |
| Dec 31, 2014 | 297.00 Mn |
| Sep 30, 2014 | 332.00 Mn |
| Sep 30, 2014 | 332.00 Mn |
| Jun 30, 2014 | 749.00 Mn |
| Jun 30, 2014 | 749.00 Mn |
| Mar 31, 2014 | -285.00 Mn |
| Mar 31, 2014 | -285.00 Mn |
| Dec 31, 2013 | 7.00 Mn |
| Dec 31, 2013 | 7.00 Mn |
| Sep 30, 2013 | -576.00 Mn |
| Sep 30, 2013 | -576.00 Mn |
| Jun 30, 2013 | 1.24 Bn |
| Jun 30, 2013 | 1.24 Bn |
| Mar 31, 2013 | -527.00 Mn |
| Mar 31, 2013 | -527.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Sep 30, 2012 | -364.00 Mn |
| Sep 30, 2012 | -364.00 Mn |
| Jun 30, 2012 | 288.00 Mn |
| Jun 30, 2012 | 288.00 Mn |
| Mar 31, 2012 | -676.00 Mn |
| Mar 31, 2012 | -676.00 Mn |
| Dec 31, 2011 | -360.00 Mn |
| Dec 31, 2011 | -360.00 Mn |
| Sep 30, 2011 | 78.00 Mn |
| Sep 30, 2011 | 78.00 Mn |
| Jun 30, 2011 | -64.00 Mn |
| Jun 30, 2011 | -64.00 Mn |
| Mar 31, 2011 | -29.00 Mn |
| Mar 31, 2011 | -29.00 Mn |
| Dec 31, 2010 | 24.00 Mn |
| Dec 31, 2010 | 24.00 Mn |
| Sep 30, 2010 | -5.00 Mn |
| Sep 30, 2010 | -5.00 Mn |
| Jun 30, 2010 | -401.00 Mn |
| Jun 30, 2010 | -401.00 Mn |
| Mar 31, 2010 | 253.00 Mn |
| Mar 31, 2010 | 253.00 Mn |
| Dec 31, 2009 | 1.24 Bn |
| Dec 31, 2009 | 1.24 Bn |