Verizon Communications (VZ) Other Working Capital Changes (2009 - 2026)
Verizon Communications (VZ) reported Other Working Capital Changes of $3.1 billion for Q1 2026, up 17.72% year-over-year from $2.6 billion in Q1 2025, and up 215.86% quarter-over-quarter from -$2.7 billion in Q4 2025.
Verizon Communications (VZ) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Verizon Communications (VZ) has 18 years of Other Working Capital Changes data on file, last reported at $3.1 billion in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $3.1 billion, up 17.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 614.62% YoY), and the FY2025 annual result was $1.4 billion, up 705.78% from the prior year.
- Other Working Capital Changes climbed to $3.1 billion in Q1 2026 per VZ's latest filing, from -$2.7 billion in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.1 billion in Q1 2026 and troughed at -$4.2 billion in Q4 2022.
- A 5-year average of $76.8 million and a median of $700.0 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 311.27% in 2024, then tumbled 804.76% in 2025.
- 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 plunged by 120.9% to -$294.0 million in 2024, then plunged by 804.76% to -$2.7 billion in 2025, then surged by 215.86% to $3.1 billion in 2026.
- Business Quant data shows VZ's Other Working Capital Changes at $3.1 billion in Q1 2026, -$2.7 billion in Q4 2025, and $736.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - |
| 10 | EchoStar | 33.61 Bn | 33.48 Bn | 3.13 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 |