At&T (T) Other Working Capital Changes (2009 - 2026)
At&T's Other Working Capital Changes was $727 million in Q3 2026, up 129.3% from $317 million a year earlier and up 274.7% from the prior quarter.
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Analysis
At&T (T) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, At&T's Other Working Capital Changes was $1.21 billion through Sep 30, 2026, down 20.5% year-over-year; for FY2025, it was $1.06 billion, down 25.9% from FY2024.
- Other Working Capital Changes shows a five-year compound annual growth rate of -8.3% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was $1.43 billion in FY2024 (+12.3%), $1.27 billion in FY2023, -$146 million in FY2022 and $103 million in FY2021 (-93.7%).
- The Q3 2026 figure marks the highest quarterly Other Working Capital Changes since Q2 2023.
- Compared with a year earlier, Other Working Capital Changes was higher in five of the last eight quarters, with growth averaging 42.2%.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q2 2025 (growth of 179.3%); the worst was Q3 2023 (a decline of 99.0%).
- Per Business Quant data, T's Other Working Capital Changes in the three quarters before Q3 2026 was $194 million (Q2 2026), $277 million (Q1 2026) and $10 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 192.14 Bn | 158.48 Bn | 27.05 Bn |
| 2 | T-Mobile US | 180.68 Bn | 163.11 Bn | 15.13 Bn |
| 3 | At&T | 148.63 Bn | 90.09 Bn | 26.22 Bn |
| 4 | Grupo Televisa, S.A.B | 147.33 Bn | 147.33 Bn | 960.50 Mn |
| 5 | Comcast | 87.13 Bn | 52.92 Bn | - |
| 6 | Chunghwa Telecom | 37.89 Bn | 29.90 Bn | 728.80 Mn |
| 7 | Vodafone Group Public | 37.72 Bn | 7.12 Bn | - |
| 8 | EchoStar | 29.40 Bn | 10.44 Bn | 647.20 Mn |
| 9 | Bce | 19.97 Bn | 17.97 Bn | 2.79 Bn |
| 10 | Telefonica Brasil | 18.69 Bn | 12.71 Bn | 1.42 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 727.00 Mn |
| Jun 30, 2026 | 194.00 Mn |
| Mar 31, 2026 | 277.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | 317.00 Mn |
| Jun 30, 2025 | 606.00 Mn |
| Mar 31, 2025 | 124.00 Mn |
| Dec 31, 2024 | 472.00 Mn |
| Sep 30, 2024 | 630.00 Mn |
| Jun 30, 2024 | 217.00 Mn |
| Mar 31, 2024 | 107.00 Mn |
| Dec 31, 2023 | 230.00 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 904.00 Mn |
| Mar 31, 2023 | 130.00 Mn |
| Dec 31, 2022 | -210.00 Mn |
| Sep 30, 2022 | 579.00 Mn |
| Jun 30, 2022 | -218.00 Mn |
| Mar 31, 2022 | -297.00 Mn |
| Dec 31, 2021 | 269.00 Mn |
API Access
At&T Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=T&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "T", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=T&period=max&api_key=YOUR_API_KEY");
const data = await res.json();