KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Verizon Communications (VZ) Other Working Capital Changes (2016 - 2025)

Verizon Communications (VZ) has disclosed Other Working Capital Changes for 17 consecutive years, with -$2.7 billion as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 9.2% to -$2.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 705.78% year-over-year, with the annual reading at $1.4 billion for FY2025, 705.78% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.7 billion at Verizon Communications, down from $736.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.0 billion in Q4 2023, with the low at -$4.2 billion in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$93.4 million, with a median of $500000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes crashed 498.87% in 2022, then surged 879.17% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $1.1 billion in 2021, then plummeted by 498.87% to -$4.2 billion in 2022, then soared by 171.6% to $3.0 billion in 2023, then crashed by 180.32% to -$2.4 billion in 2024, then fell by 9.2% to -$2.7 billion in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.7 billion, $736.0 million, and $700.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.