Change in Working Capital

$1.13B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$1.13Bperiod endingSep 30, 2026

T TTM Change in Working Capital (-$139.40M → $1.13B)

TTM change in working capital

High-resolution chart · PNG

T change in working capital history

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

AT&T Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	-2,102,000,000
Jun 30, 2001	-1,986,000,000
Mar 31, 2001	-2,532,000,000
Dec 31, 2000	-933,000,000
Sep 30, 2000	-639,000,000
Jun 30, 2000	-1,919,000,000
Mar 31, 2000	-1,555,000,000
Dec 31, 1999	-874,000,000
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	641,000,000
Jun 30, 1995	451,600,000
Mar 31, 1995	665,200,000
Dec 31, 1994	243,600,000
Sep 30, 1994	-33,600,000
Jun 30, 1994	101,700,000
Mar 31, 1994	96,400,000
Dec 31, 1993	-74,300,000
Sep 30, 1993	-98,100,000
Jun 30, 1993	171,700,000
Mar 31, 1993	13,500,000
Dec 31, 1992	479,300,000
Sep 30, 1992	396,300,000
Jun 30, 1992	204,200,000
Mar 31, 1992	213,800,000
Dec 31, 1991	61,600,000
Sep 30, 1991	-166,800,000
Jun 30, 1991	-239,100,000
Mar 31, 1991	-272,100,000
Dec 31, 1990	-139,400,000
Sep 30, 1990	-133,500,000
Jun 30, 1990	-20,200,000