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
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