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

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

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

Comcast's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $673.0 million for 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 was $673.0 million for Q1 2026 at Comcast, up from -$2.6 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.7 billion in Q2 2024 to a low of -$3.2 billion in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $125.2 million across 5 years, with a median of $276.0 million in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 405.65% in 2022; the steepest drop was 1394.03% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $276.0 million in 2022, then plunged by 1262.68% to -$3.2 billion in 2023, then soared by 134.47% to $1.1 billion in 2024, then slumped by 331.46% to -$2.6 billion in 2025, then surged 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.

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