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| Date | Value |
|---|---|
| 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 |