Comcast Holdings ZONES · Change in Working Capital

Latest reported$2.14Bperiod endingJun 30, 2026

CCZ Change in Working Capital ($12.80M → $2.14B)

Annual change in working capital

High-resolution chart · PNG

CCZ change in working capital history

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

Comcast Holdings ZONES Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	2,177,000,000
Dec 31, 2024	-4,944,000,000
Dec 31, 2023	1,008,000,000
Dec 31, 2022	-2,904,000,000
Dec 31, 2021	-868,000,000
Dec 31, 2020	566,000,000
Dec 31, 2019	-2,560,000,000
Dec 31, 2018	-297,000,000
Dec 31, 2017	-1,496,000,000
Dec 31, 2016	-1,697,000,000
Dec 31, 2015	-220,000,000
Dec 31, 2014	-1,535,000,000
Dec 31, 2013	-9,734,000,000
Dec 31, 2012	-9,140,000,000
Dec 31, 2011	-7,152,000,000
Dec 31, 2010	31,000,000
Dec 31, 2009	-959,000,000
Dec 31, 2008	-16,000,000
Dec 31, 2007	-277,000,000
Dec 31, 2006	-294,000,000
Dec 31, 2005	-1,022,000,000
Dec 31, 2004	-331,000,000
Dec 31, 2003	-380,000,000
Dec 31, 2002	362,000,000
Dec 31, 2001	-152,800,000
Dec 31, 2000	-328,100,000
Dec 31, 1999	569,200,000
Dec 31, 1998	0
Dec 31, 1997	28,200,000
Dec 31, 1996	90,600,000
Dec 31, 1995	-17,000,000
Dec 31, 1994	15,000,000
Dec 31, 1993	11,500,000
Dec 31, 1992	33,500,000
Dec 31, 1991	16,100,000
Dec 31, 1990	-900,000
Dec 31, 1989	39,700,000
Dec 31, 1988	12,800,000