At&T (T) Other Working Capital Changes (2009 - 2026)
At&T's (T) quarterly Other Working Capital Changes came in at -$395.0 million in Q2 2026, up 0.5% year-over-year from -$393.0 million in Q2 2025, and little changed quarter-over-quarter from -$396.0 million in Q1 2026.
Analysis
At&T (T) Other Working Capital Changes (2009 - 2026) Analysis & Trends
At&T (T) has reported Other Working Capital Changes for 18 consecutive years, with -$395.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 0.5% year-over-year to -$395.0 million in Q2 2026; TTM through Jun 2026 was -$1.6 billion, a 8.7% increase from a year earlier, with the FY2025 full-year figure at -$1.6 billion, up 15.67% from the prior year.
- Other Working Capital Changes was -$395.0 million for Q2 2026 at At&T, roughly flat from -$396.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at -$395.0 million in Q2 2026 and troughed at -$940.0 million in Q1 2022.
- A 5-year average of -$558.4 million and a median of -$471.0 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes rose 29.96% in 2024 and climbed 0.25% in 2026, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$708.0 million in 2022, then rose by 17.23% to -$586.0 million in 2023, then gained by 19.62% to -$471.0 million in 2024, then climbed by 15.71% to -$397.0 million in 2025, then climbed by 0.5% to -$395.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$395.0 million (Q2 2026), -$396.0 million (Q1 2026), and -$397.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 208.28 Bn | 207.80 Bn | 27.03 Bn |
| 2 | T-Mobile US | 195.10 Bn | 192.28 Bn | 17.74 Bn |
| 3 | At&T | 175.90 Bn | 174.32 Bn | 25.25 Bn |
| 4 | Chunghwa Telecom | 34.00 Bn | 31.91 Bn | 728.80 Mn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn |
| 6 | Telefonica Brasil | 18.63 Bn | 16.94 Bn | 1.42 Bn |
| 7 | Telus | 14.98 Bn | 14.45 Bn | - |
| 8 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.67 Bn | -40,057.33 Bn | - |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - |
| 10 | Kt | 9.55 Bn | 12.24 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -395.00 Mn |
| Jun 30, 2026 | -395.00 Mn |
| Mar 31, 2026 | -396.00 Mn |
| Mar 31, 2026 | -396.00 Mn |
| Dec 31, 2025 | -397.00 Mn |
| Dec 31, 2025 | -397.00 Mn |
| Sep 30, 2025 | -397.00 Mn |
| Sep 30, 2025 | -397.00 Mn |
| Jun 30, 2025 | -397.00 Mn |
| Jun 30, 2025 | -397.00 Mn |
| Mar 31, 2025 | -397.00 Mn |
| Mar 31, 2025 | -397.00 Mn |
| Dec 31, 2024 | -471.00 Mn |
| Dec 31, 2024 | -471.00 Mn |
| Sep 30, 2024 | -471.00 Mn |
| Sep 30, 2024 | -471.00 Mn |
| Jun 30, 2024 | -470.00 Mn |
| Jun 30, 2024 | -470.00 Mn |
| Mar 31, 2024 | -471.00 Mn |
| Mar 31, 2024 | -471.00 Mn |