Verizon Communications (VZ) Other Working Capital Changes (2009 - 2026)
Verizon Communications' (VZ) quarterly Other Working Capital Changes came in at -$142.0 million in Q1 2026, down 238.1% year-on-year from $102.8 million in Q1 2025, and up 90.11% on a QoQ basis from -$1.4 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 -$142.0 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 238.1% year-over-year to -$142.0 million in Q1 2026; TTM through Mar 2026 was -$2.4 billion, a 604.5% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 billion, down 1404.05% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$142.0 million, up from -$1.4 billion in the prior quarter.
- Over the last five years, Other Working Capital Changes for VZ reached as high as $3.5 billion in Q1 2022 and fell as low as -$2.7 billion in Q4 2025.
- Historically, Other Working Capital Changes has averaged $271.1 million across 5 years, with a median of $700.0 million in 2025.
- Across the five-year window, Other Working Capital Changes soared 207.91% in 2022 and sank 388.44% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$1.4 billion in 2022, then advanced by 20.29% to -$1.1 billion in 2023, then soared by 73.56% to -$294.0 million in 2024, then sank by 388.44% to -$1.4 billion in 2025, then surged by 90.11% to -$142.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$142.0 million in Q1 2026, -$1.4 billion in Q4 2025, and $11.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -1.98 Bn |
| Sep 30, 2024 | -963.00 Mn |
| Sep 30, 2024 | -963.00 Mn |