Comcast CCZ
NASDAQ CCZ
$64.67 +0.00 (+0.00%)
As of: Sep 9, 2026 · 9:46 AM EDT

Comcast (CCZ) Other Working Capital Changes (2009 - 2026)

Comcast (CCZ) posted Other Working Capital Changes of $218.0 million for Q2 2026, down 67.61% on a QoQ basis from $673.0 million in Q1 2026, and down 82.9% year-over-year from $1.3 billion in Q2 2025.

Analysis

Comcast (CCZ) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Comcast has reported Other Working Capital Changes for 18 years, with the latest figure at $218.0 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 82.9% year-over-year to $218.0 million in Q2 2026; TTM through Jun 2026 was -$2.7 billion, a 212.01% decrease from a year earlier, with the FY2025 full-year figure at -$2.0 billion, down 143.24% from the prior year.
  • Other Working Capital Changes was $218.0 million for Q2 2026 at Comcast, down from $673.0 million 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 $130.4 million, with a median of $247.0 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 405.65% in 2022 against a maximum downside of 1394.03% in 2022.
  • Over 5 years, Other Working Capital Changes 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 surged by 108.52% to $218.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $218.0 million (Q2 2026), $673.0 million (Q1 2026), and -$2.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Comcast 230.48 Bn 222.82 Bn -
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn
3 Charter Communications 16.07 Bn 15.56 Bn -
4 Lumen Technologies 6.88 Bn 5.01 Bn 1.39 Bn
5 Liberty Broadband 4.49 Bn 4.45 Bn -
6 Telephone & Data Systems 4.33 Bn 2.14 Bn 185.25 Mn
7 Liberty Global 3.59 Bn 1.17 Bn 796.60 Mn
8 Uniti 2.54 Bn 1.93 Bn 567.70 Mn
9 Idt 1.69 Bn 1.45 Bn 122.50 Mn
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 218.00 Mn
Jun 30, 2026 218.00 Mn
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