Growth Metrics

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

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DateValue
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