At&T (T-PA) Other Working Capital Changes (2009 - 2026)

At&T (T-PA) has 18 years of Other Working Capital Changes data on file, last reported at $173.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $173.0 million, up 143.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 25650.0% YoY), and the FY2025 annual result was $460.0 million, up 757.14% from the prior year.
• Other Working Capital Changes slipped to $173.0 million in Q1 2026 per T-PA's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $1.7 billion in Q3 2022 and troughed at -$3.2 billion in Q4 2022.
• A 5-year average of -$307.4 million and a median of -$436.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 768.61% in 2022, then surged 307.01% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.2 billion in 2022, then jumped by 81.53% to -$586.0 million in 2023, then declined by 24.23% to -$728.0 million in 2024, then surged by 307.01% to $1.5 billion in 2025, then tumbled by 88.52% to $173.0 million in 2026.
• Business Quant data shows T-PA's Other Working Capital Changes at $173.0 million in Q1 2026, $1.5 billion in Q4 2025, and -$253.0 million in Q3 2025.