Change in Working Capital

$157.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$157.00Mperiod endingJun 30, 2026

CCZ Quarterly Change in Working Capital (-$4.10M → $157.00M)

Quarterly change in working capital

High-resolution chart · PNG

CCZ change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Comcast Holdings ZONES Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	544,000,000
Mar 31, 2001	-169,000,000
Dec 31, 2000	-119,200,000
Sep 30, 2000	274,500,000
Jun 30, 2000	-113,600,000
Mar 31, 2000	-369,800,000
Dec 31, 1999	34,300,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	-119,100,000
Mar 31, 1998	78,600,000
Dec 31, 1997	-72,400,000
Sep 30, 1997	82,500,000
Jun 30, 1997	21,700,000
Mar 31, 1997	-3,600,000
Dec 31, 1996	59,100,000
Sep 30, 1996	68,600,000
Jun 30, 1996	-16,500,000
Mar 31, 1996	-20,600,000
Dec 31, 1995	7,300,000
Sep 30, 1995	28,900,000
Jun 30, 1995	2,500,000
Mar 31, 1995	-55,700,000
Dec 31, 1994	29,800,000
Sep 30, 1994	11,200,000
Jun 30, 1994	-7,700,000
Mar 31, 1994	-18,300,000
Dec 31, 1993	28,400,000
Sep 30, 1993	-14,000,000
Jun 30, 1993	-11,900,000
Mar 31, 1993	9,000,000
Dec 31, 1992	31,800,000
Sep 30, 1992	-7,700,000
Jun 30, 1992	-7,200,000
Mar 31, 1992	16,600,000
Dec 31, 1991	4,300,000
Sep 30, 1991	18,400,000
Jun 30, 1991	-31,800,000
Mar 31, 1991	25,200,000
Dec 31, 1990	7,000,000
Sep 30, 1990	5,100,000
Jun 30, 1990	-9,000,000
Mar 31, 1990	-4,000,000
Dec 31, 1989	14,300,000
Sep 30, 1989	17,400,000
Jun 30, 1989	12,100,000
Mar 31, 1989	-4,100,000