At&T (T) Other Working Capital Changes (2009 - 2026)
At&T (T) posted quarterly Other Working Capital Changes of -$194.0 million for Q2 2026, up 67.99% year-over-year from -$115.5 million in Q2 2025, and up 29.96% quarter-over-quarter from -$277.0 million in Q1 2026.
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 -$194.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 67.99% year-over-year to -$194.0 million; the TTM figure through Jun 2026 stood at -$798.0 million (up 56.44% YoY), while the FY2025 annual figure was -$1.1 billion, up 25.88% from the prior year.
- Other Working Capital Changes advanced to -$194.0 million in Q2 2026 per T's latest filing, from -$277.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.2 billion in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 178.07% — and 2024, when it slumped 10400.0%.
- At&T's 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 jumped by 97.88% to -$10.0 million in 2025, then tumbled by 1840.0% to -$194.0 million in 2026.
- Business Quant data shows T's Other Working Capital Changes at -$194.0 million in Q2 2026, -$277.0 million in Q1 2026, and -$10.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn |
| 10 | Charter Communications | 17.77 Bn | 17.26 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -395.00 Mn |
| Jun 30, 2026 | -395.00 Mn |
| Jun 30, 2026 | -395.00 Mn |
| Mar 31, 2026 | -396.00 Mn |
| Mar 31, 2026 | -396.00 Mn |
| Mar 31, 2026 | -396.00 Mn |
| Dec 31, 2025 | -1.49 Bn |
| Dec 31, 2025 | -1.49 Bn |
| Dec 31, 2025 | -1.49 Bn |
| Sep 30, 2025 | 1.64 Bn |
| Sep 30, 2025 | 1.64 Bn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | -344.00 Mn |
| Jun 30, 2025 | -344.00 Mn |
| Jun 30, 2025 | -344.00 Mn |
| Mar 31, 2025 | 661.00 Mn |
| Mar 31, 2025 | 661.00 Mn |
| Mar 31, 2025 | 661.00 Mn |
| Dec 31, 2024 | -728.00 Mn |
| Dec 31, 2024 | -728.00 Mn |