Comcast (CMCSA) Other Working Capital Changes (2009 - 2026)
Comcast's Other Working Capital Changes was $613 million in Q3 2026, down 40.8% from $1.04 billion a year earlier.
Comcast (CMCSA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Comcast's Other Working Capital Changes was $2.28 billion through Sep 30, 2026; for FY2025, it came in at $1.99 billion.
- Other Working Capital Changes shows a five-year compound annual growth rate of 12.7% (FY2020 to FY2025).
- In earlier years, 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 (-65.1%).
- Quarterly Other Working Capital Changes has moved between -$3.7 billion (Q2 2024) and $3.21 billion (Q4 2023) over five years.
- Per Business Quant data, CMCSA's Other Working Capital Changes in the three quarters before Q3 2026 was -$218 million (Q2 2026), -$673 million (Q1 2026) and $2.56 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 192.14 Bn | 158.48 Bn | 27.05 Bn |
| 2 | T-Mobile US | 180.68 Bn | 163.11 Bn | 15.13 Bn |
| 3 | At&T | 148.63 Bn | 90.09 Bn | 26.22 Bn |
| 4 | Grupo Televisa, S.A.B | 147.33 Bn | 147.33 Bn | 960.50 Mn |
| 5 | Comcast | 87.13 Bn | 52.92 Bn | - |
| 6 | Chunghwa Telecom | 37.89 Bn | 29.90 Bn | 728.80 Mn |
| 7 | Vodafone Group Public | 37.72 Bn | 7.12 Bn | - |
| 8 | EchoStar | 29.40 Bn | 10.44 Bn | 647.20 Mn |
| 9 | Bce | 19.97 Bn | 17.97 Bn | 2.79 Bn |
| 10 | Telefonica Brasil | 18.69 Bn | 12.71 Bn | 1.42 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 613.00 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CMCSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CMCSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();