At&T (TBB) Non-cash Items (2009 - 2026)

At&T has disclosed Non-cash Items across 18 years of filings, most recently posting $3.4 billion for Q1 2026.

• In Q1 2026, Non-cash Items fell 22.52% year-over-year to $3.4 billion; the TTM figure through Mar 2026 stood at $15.9 billion (down 41.22% YoY), while the FY2025 annual figure was $16.9 billion, down 36.28% from the prior year.
• Non-cash Items retreated to $3.4 billion in Q1 2026, from $7.2 billion in the prior quarter.
• Over the last five years, Non-cash Items for TBB reached as high as $33.5 billion in Q4 2022 and fell as low as $475.0 million in Q3 2025.
• The 5-year median for Non-cash Items is $4.9 billion (2025), against an average of $6.6 billion.
• Annual changes were most pronounced in 2022 — Non-cash Items surged 1064.1% — and 2025, when it tumbled 95.29%.
• A 5-year view of Non-cash Items shows it stood at $33.5 billion in 2022, then slumped by 73.72% to $8.8 billion in 2023, then retreated by 14.87% to $7.5 billion in 2024, then fell by 4.33% to $7.2 billion in 2025, then sank by 52.88% to $3.4 billion in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $3.4 billion, $7.2 billion, and $475.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.