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Comcast (CMCSA) Other Working Capital Changes (2016 - 2025)

Comcast has reported Other Working Capital Changes over the past 17 years, most recently at -$2.6 billion for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$2.6 billion for Q4 2025, down 331.46% from a year ago — trailing twelve months through Dec 2025 was -$2.0 billion (down 143.24% YoY), and the annual figure for FY2025 was -$2.0 billion, down 143.24%.
  • Other Working Capital Changes for Q4 2025 was -$2.6 billion at Comcast, down from -$1.0 billion in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CMCSA hit a ceiling of $3.7 billion in Q2 2024 and a floor of -$3.2 billion in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $82.0 million (2021), compared with a mean of $53.7 million.
  • Peak annual rise in Other Working Capital Changes hit 405.65% in 2022, while the deepest fall reached 1394.03% in 2022.
  • Comcast's Other Working Capital Changes stood at -$847.0 million in 2021, then soared by 132.59% to $276.0 million in 2022, then tumbled by 1262.68% to -$3.2 billion in 2023, then skyrocketed by 134.47% to $1.1 billion in 2024, then crashed by 331.46% to -$2.6 billion in 2025.
  • The last three reported values for Other Working Capital Changes were -$2.6 billion (Q4 2025), -$1.0 billion (Q3 2025), and $1.3 billion (Q2 2025) per Business Quant data.