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

At&T has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $173.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 143.58% year-over-year to $173.0 million; the TTM figure through Mar 2026 stood at $1.0 billion (up 25650.0% YoY), while the FY2025 annual figure was $460.0 million, up 757.14% from the prior year.
• Other Working Capital Changes declined to $173.0 million in Q1 2026, from $1.5 billion in the prior quarter.
• Over the last five years, Other Working Capital Changes for TBB reached as high as $1.7 billion in Q3 2022 and fell as low as -$3.2 billion in Q4 2022.
• The 5-year median for Other Working Capital Changes is -$436.0 million (2023), against an average of -$307.4 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 768.61% — and 2025, when it surged 307.01%.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.2 billion in 2022, then jumped by 81.53% to -$586.0 million in 2023, then declined by 24.23% to -$728.0 million in 2024, then surged by 307.01% to $1.5 billion in 2025, then sank by 88.52% to $173.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $173.0 million, $1.5 billion, and -$253.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.