Verizon Communications (VZ) Other Working Capital Changes (2009 - 2026)
Verizon Communications (VZ) posted quarterly Other Working Capital Changes of $508.0 million for Q2 2026, up 164.39% year-over-year from $192.1 million in Q2 2025, and up 457.75% on a QoQ basis from -$142.0 million in Q1 2026.
Verizon Communications (VZ) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Verizon Communications has reported Other Working Capital Changes for 18 years, with the latest figure at $508.0 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $508.0 million, up 164.39% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.1 billion (down 60.7% YoY), and the FY2025 annual result was -$2.3 billion, down 1404.05% from the prior year.
- Other Working Capital Changes grew to $508.0 million in Q2 2026, from -$142.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.5 billion in Q1 2022 and troughed at -$2.7 billion in Q4 2025.
- A 5-year average of $274.7 million and a median of $518.0 million in 2025 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 207.91%; it then tumbled 388.44% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.4 billion in 2022, then rose by 20.29% to -$1.1 billion in 2023, then jumped by 73.56% to -$294.0 million in 2024, then tumbled by 388.44% to -$1.4 billion in 2025, then jumped by 135.38% to $508.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $508.0 million in Q2 2026, -$142.0 million in Q1 2026, and -$1.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.65 Bn | 203.90 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.41 Bn | 194.59 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.74 Bn | 158.17 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.63 Bn | 31.05 Bn | 728.80 Mn |
| 6 | EchoStar | 25.23 Bn | 23.73 Bn | 1.65 Bn |
| 7 | Bce | 22.15 Bn | 22.15 Bn | - |
| 8 | Rogers Communications | 19.68 Bn | 18.43 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.40 Bn | 18.40 Bn | 1.32 Bn |
| 10 | Charter Communications | 18.04 Bn | 17.53 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 336.00 Mn |
| Jun 30, 2026 | 336.00 Mn |
| Jun 30, 2026 | 336.00 Mn |
| Mar 31, 2026 | 3.08 Bn |
| Mar 31, 2026 | 3.08 Bn |
| Mar 31, 2026 | 3.08 Bn |
| Dec 31, 2025 | -2.66 Bn |
| Dec 31, 2025 | -2.66 Bn |
| Dec 31, 2025 | -2.66 Bn |
| Sep 30, 2025 | 736.00 Mn |
| Sep 30, 2025 | 736.00 Mn |
| Sep 30, 2025 | 736.00 Mn |
| Jun 30, 2025 | 700.00 Mn |
| Jun 30, 2025 | 700.00 Mn |
| Jun 30, 2025 | 700.00 Mn |
| Mar 31, 2025 | 2.62 Bn |
| Mar 31, 2025 | 2.62 Bn |
| Mar 31, 2025 | 2.62 Bn |
| Dec 31, 2024 | -1.98 Bn |
| Dec 31, 2024 | -1.98 Bn |