Change in Working Capital

$2.14B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.14Bperiod endingJun 30, 2026

CCZ TTM Change in Working Capital ($39.70M → $2.14B)

TTM change in working capital

High-resolution chart · PNG

CCZ change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Comcast Holdings ZONES Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	530,300,000
Mar 31, 2001	-127,300,000
Dec 31, 2000	-328,100,000
Sep 30, 2000	-174,600,000
Jun 30, 2000	-449,100,000
Mar 31, 2000	-335,500,000
Dec 31, 1999	34,300,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	-119,100,000
Dec 31, 1998	-40,500,000
Sep 30, 1998	-112,900,000
Jun 30, 1998	-30,400,000
Mar 31, 1998	110,400,000
Dec 31, 1997	28,200,000
Sep 30, 1997	159,700,000
Jun 30, 1997	145,800,000
Mar 31, 1997	107,600,000
Dec 31, 1996	90,600,000
Sep 30, 1996	38,800,000
Jun 30, 1996	-900,000
Mar 31, 1996	18,100,000
Dec 31, 1995	-17,000,000
Sep 30, 1995	5,500,000
Jun 30, 1995	-12,200,000
Mar 31, 1995	-22,400,000
Dec 31, 1994	15,000,000
Sep 30, 1994	13,600,000
Jun 30, 1994	-11,600,000
Mar 31, 1994	-15,800,000
Dec 31, 1993	11,500,000
Sep 30, 1993	14,900,000
Jun 30, 1993	21,200,000
Mar 31, 1993	25,900,000
Dec 31, 1992	33,500,000
Sep 30, 1992	6,000,000
Jun 30, 1992	32,100,000
Mar 31, 1992	7,500,000
Dec 31, 1991	16,100,000
Sep 30, 1991	18,800,000
Jun 30, 1991	5,500,000
Mar 31, 1991	28,300,000
Dec 31, 1990	-900,000
Sep 30, 1990	6,400,000
Jun 30, 1990	18,700,000
Mar 31, 1990	39,800,000
Dec 31, 1989	39,700,000