Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

At&T (T-PA) Other Working Capital Changes (2016 - 2025)

At&T (T-PA) has disclosed Other Working Capital Changes for 17 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 23.03% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $460.0 million through Dec 2025, up 757.14% year-over-year, with the annual reading at $460.0 million for FY2025, 757.14% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.7 billion at At&T, up from -$1.5 billion in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.2 billion in Q4 2021, with the low at -$5.4 billion in Q2 2021.
  • Average Other Working Capital Changes over 5 years is -$36.4 million, with a median of -$184.0 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 657.43% in 2021, then tumbled 429.9% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $4.2 billion in 2021, then crashed by 35.76% to $2.7 billion in 2022, then crashed by 156.52% to -$1.5 billion in 2023, then soared by 188.76% to $1.3 billion in 2024, then rose by 23.03% to $1.7 billion in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.7 billion, -$1.5 billion, and $441.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.