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

At&T (T) has 18 years of Other Working Capital Changes data on file, last reported at -$194.0 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 67.99% year-over-year to -$194.0 million in Q2 2026; TTM through Jun 2026 was -$798.0 million, a 56.44% increase from a year earlier, with the FY2025 full-year figure at -$1.1 billion, up 25.88% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at -$194.0 million, up from -$277.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for T reached as high as $3.2 billion in Q4 2022 and fell as low as -$1.5 billion in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$126.6 million across 5 years, with a median of -$433.5 million in 2024.
• Across the five-year window, Other Working Capital Changes jumped 178.07% in 2022 and plunged 10400.0% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $210.0 million in 2022, then sank by 209.52% to -$230.0 million in 2023, then tumbled by 105.22% to -$472.0 million in 2024, then soared by 97.88% to -$10.0 million in 2025, then tumbled by 1840.0% to -$194.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$194.0 million in Q2 2026, -$277.0 million in Q1 2026, and -$10.0 million in Q4 2025.