Comcast CMCSA
NASDAQ CMCSA
$22.10 +0.20 (+0.94%)
As of: Oct 20, 2026 · 2:58 PM EDT

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

Updated

Comcast's Other Working Capital Changes came in at $218 million for Q2 2026, down 82.9% from $1.28 billion a year earlier and down 67.6% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Comcast reported Other Working Capital Changes of -$2.71 billion; for FY2025, it came in at -$1.99 billion.

  • Going back by year, Other Working Capital Changes was $4.61 billion in FY2024, -$2.78 billion in FY2023, $1.62 billion in FY2022 and -$382 million in FY2021.
  • The five-year range for quarterly Other Working Capital Changes is -$3.21 billion (Q4 2023) to $3.7 billion (Q2 2024).
  • Year-over-year, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 48.6%.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in Q2 2024 (growth of 362.6%), and the weakest in Q3 2021 (a decline of 89.8%).
  • Business Quant data shows CMCSA's Other Working Capital Changes at $673 million (Q1 2026), -$2.56 billion (Q4 2025) and -$1.04 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Verizon Communications 185.43 Bn 148.56 Bn 27.03 Bn
2 T-Mobile US 170.91 Bn 155.66 Bn 14.76 Bn
3 At&T 162.94 Bn 94.90 Bn 25.82 Bn
4 Grupo Televisa, S.A.B 149.85 Bn 141.58 Bn 318.12 Mn
5 Comcast 78.89 Bn 42.95 Bn -
6 Vodafone Group Public 38.20 Bn 7.60 Bn -
7 Chunghwa Telecom 36.96 Bn 28.97 Bn 728.80 Mn
8 EchoStar 24.98 Bn 16.07 Bn 1.65 Bn
9 Telefonica Brasil 20.76 Bn 14.78 Bn 1.42 Bn
10 Bce 18.59 Bn 16.71 Bn 3.38 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -218.00 Mn
Mar 31, 2026 -673.00 Mn
Dec 31, 2025 2.56 Bn
Sep 30, 2025 1.04 Bn
Jun 30, 2025 -1.28 Bn
Mar 31, 2025 -327.00 Mn
Dec 31, 2024 -1.11 Bn
Sep 30, 2024 293.00 Mn
Jun 30, 2024 -3.70 Bn
Mar 31, 2024 -97.00 Mn
Dec 31, 2023 3.21 Bn
Sep 30, 2023 418.00 Mn
Jun 30, 2023 -800.00 Mn
Mar 31, 2023 -43.00 Mn
Dec 31, 2022 -276.00 Mn
Sep 30, 2022 867.00 Mn
Jun 30, 2022 -1.84 Bn
Mar 31, 2022 -379.00 Mn
Dec 31, 2021 847.00 Mn
Sep 30, 2021 -67.00 Mn
API Access

Comcast Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CMCSA&period=max&api_key=YOUR_API_KEY