Verizon Communications (VZ) Other Working Capital Changes (2009 - 2026)
Verizon Communications (VZ) posted quarterly Other Working Capital Changes of $3.1 billion for Q1 2026, up 17.72% YoY from $2.6 billion in Q1 2025, and up 215.86% sequentially from -$2.7 billion in Q4 2025.
Verizon Communications (VZ) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Verizon Communications has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $3.1 billion for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 17.72% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 614.62% YoY), while the FY2025 annual figure was $1.4 billion, up 705.78% from the prior year.
- Other Working Capital Changes rose to $3.1 billion in Q1 2026, from -$2.7 billion in the prior quarter.
- Over the last five years, Other Working Capital Changes for VZ reached as high as $3.1 billion in Q1 2026 and fell as low as -$4.2 billion in Q4 2022.
- The 5-year median for Other Working Capital Changes is $700.0 million (2025), against an average of $76.8 million.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 311.27% — and 2025, when it sank 804.76%.
- A 5-year view of Other Working Capital Changes shows it stood at -$4.2 billion in 2022, then jumped by 133.22% to $1.4 billion in 2023, then slumped by 120.9% to -$294.0 million in 2024, then slumped by 804.76% to -$2.7 billion in 2025, then surged by 215.86% to $3.1 billion in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.1 billion, -$2.7 billion, and $736.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn |
| 10 | Lumen Technologies | 7.15 Bn | 5.53 Bn | 1.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.08 Bn |
| Mar 31, 2026 | 3.08 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 |
| Jun 30, 2025 | 700.00 Mn |
| Jun 30, 2025 | 700.00 Mn |
| Mar 31, 2025 | 2.62 Bn |
| Mar 31, 2025 | 2.62 Bn |
| Dec 31, 2024 | -294.00 Mn |
| Dec 31, 2024 | -294.00 Mn |
| Sep 30, 2024 | -3.11 Bn |
| Sep 30, 2024 | -3.11 Bn |
| Jun 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 2.53 Bn |
| Mar 31, 2024 | 2.53 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Dec 31, 2023 | 1.41 Bn |