Comcast (CMCSA) Other Working Capital Changes (2009 - 2026)
Comcast (CMCSA) posted Other Working Capital Changes of $218.0 million for Q2 2026, down 67.61% on a QoQ basis from $673.0 million in Q1 2026, and down 82.9% year-over-year from $1.3 billion in Q2 2025.
Analysis
Comcast (CMCSA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Comcast has reported Other Working Capital Changes for 18 years, with the latest figure at $218.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 82.9% year-over-year to $218.0 million in Q2 2026; TTM through Jun 2026 was -$2.7 billion, a 212.01% decrease from a year earlier, with the FY2025 full-year figure at -$2.0 billion, down 143.24% from the prior year.
- Other Working Capital Changes was $218.0 million for Q2 2026 at Comcast, down from $673.0 million 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 $130.4 million, with a median of $247.0 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.
- Over 5 years, Other Working Capital Changes stood at $276.0 million in 2022, then tumbled by 1262.68% to -$3.2 billion in 2023, then jumped by 134.47% to $1.1 billion in 2024, then sank by 331.46% to -$2.6 billion in 2025, then surged by 108.52% to $218.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $218.0 million (Q2 2026), $673.0 million (Q1 2026), and -$2.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 157.68 Bn | 155.28 Bn | 318.12 Mn |
| 2 | Comcast | 93.79 Bn | 86.13 Bn | - |
| 3 | Charter Communications | 17.54 Bn | 17.04 Bn | - |
| 4 | Lumen Technologies | 6.67 Bn | 4.80 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.35 Bn | 2.16 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.65 Bn | 1.23 Bn | 796.60 Mn |
| 8 | Uniti | 2.59 Bn | 1.98 Bn | 567.70 Mn |
| 9 | Liberty Latin America | 1.74 Bn | 1.03 Bn | 652.20 Mn |
| 10 | Idt | 1.71 Bn | 1.47 Bn | 122.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 218.00 Mn |
| Jun 30, 2026 | 218.00 Mn |
| 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 |