Change in Working Capital

$1.47B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$1.47Bperiod endingSep 30, 2026

T Quarterly Change in Working Capital ($64.60M → $1.47B)

Quarterly change in working capital

High-resolution chart · PNG

T change in working capital history

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

AT&T Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	290,000,000
Jun 30, 2001	182,000,000
Mar 31, 2001	-2,280,000,000
Dec 31, 2000	-294,000,000
Sep 30, 2000	406,000,000
Jun 30, 2000	-364,000,000
Mar 31, 2000	-681,000,000
Dec 31, 1999	0
Sep 30, 1999	-874,000,000
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	641,000,000
Sep 30, 1994	-189,400,000
Jun 30, 1994	213,600,000
Mar 31, 1994	-421,600,000
Dec 31, 1993	363,800,000
Sep 30, 1993	-54,100,000
Jun 30, 1993	208,300,000
Mar 31, 1993	-592,300,000
Dec 31, 1992	340,000,000
Sep 30, 1992	215,700,000
Jun 30, 1992	50,100,000
Mar 31, 1992	-126,500,000
Dec 31, 1991	257,000,000
Sep 30, 1991	23,600,000
Jun 30, 1991	59,700,000
Mar 31, 1991	-278,700,000
Dec 31, 1990	28,600,000
Sep 30, 1990	-48,700,000
Jun 30, 1990	26,700,000
Mar 31, 1990	-146,000,000
Dec 31, 1989	34,500,000
Sep 30, 1989	64,600,000