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
DateValue
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