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

Comcast (CMCSA) posted quarterly Other Working Capital Changes of $673.0 million for Q1 2026, up 105.81% year-over-year from $327.0 million in Q1 2025, and up 126.29% on a QoQ basis from -$2.6 billion in Q4 2025.

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

Comcast (CMCSA) has reported Other Working Capital Changes for 18 consecutive years, with $673.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 105.81% year-over-year to $673.0 million; the TTM figure through Mar 2026 stood at -$1.6 billion (down 134.04% YoY), while the FY2025 annual figure was -$2.0 billion, down 143.24% from the prior year.
  • Other Working Capital Changes came in at $673.0 million for Q1 2026 at Comcast, 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.
  • The largest YoY upside for Other Working Capital Changes was 405.65% in 2022 against a maximum downside of 1394.03% in 2022.
  • Year by year, Other Working Capital Changes stood at $276.0 million in 2022, then sank by 1262.68% to -$3.2 billion in 2023, then soared by 134.47% to $1.1 billion in 2024, then tumbled by 331.46% to -$2.6 billion in 2025, then surged by 126.29% to $673.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $673.0 million, -$2.6 billion, and -$1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
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