At&T T
NYSE T
$25.16 -0.44 (-1.72%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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