Annual Working Capital
-$3.96B$8.82B+69.04%
Summary
- Current Value
- As of today, CMCSA annual working capital is -$3.96B, up +69.04% on
- Historical Performance
- CMCSA annual working capital is up +34.71% over the past 3 years, down -92.55% over the past 5 years
- All-Time High Comparison
- CMCSA annual working capital is currently -193.51% below its historical high of $4.23B set on
- 3-Year Low Comparison
- CMCSA annual working capital is +75.59% above its 3-year low of -$16.21B reached on
- Sector Comparison
- CMCSA annual working capital is higher than 3.23% of companies in Communication Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.96B | +69.0% | +34.7% | -92.5% | -706.9% | |
| Quarterly Working Capital | -$4.49B | +70.1% | +55.3% | -226.7% | +27.6% | |
| Price | $23.82 | -26.8% | -37.2% | -55.0% | +110.8% | |
| Annual Current Assets | $29.57B | +10.3% | +35.5% | +10.6% | +232.7% | |
| Annual Current Liabilities | $33.52B | -15.3% | +20.2% | +16.4% | +307.1% | |
| Annual Current Ratio | 0.88 | +29.4% | +12.8% | -5.4% | -18.5% | |
| Annual Quick Ratio | 0.88 | +29.4% | +12.8% | -5.4% | -18.5% | |
| Annual Shareholders Equity | $96.90B | +13.3% | +19.7% | +7.3% | +118.5% | |
| Market Cap | $85B | -30.1% | -46.3% | -65.0% | +36.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.96B | at high | |
| 5Y | -$2.06B | N/A | -92.5% |
| All | $4.23B | -193.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.21B | +75.6% | |
| 5Y | -$16.21B | +75.6% | |
| All | -$16.21B | +75.6% |
Working Capital History
FAQ
What is the current annual working capital of CMCSA?
As of today, CMCSA annual working capital is -$3.96B
What is 1-year change in CMCSA annual working capital?
CMCSA annual working capital is up +69.04% year-over-year
What is 3-year change in CMCSA annual working capital?
CMCSA annual working capital is up +34.71% over the past 3 years
How far is CMCSA annual working capital from its all-time high?
CMCSA annual working capital is currently -193.51% below its historical high of $4.23B set on December 31, 1999
How does CMCSA annual working capital rank versus sector peers?
CMCSA annual working capital is higher than 3.23% of companies in Communication Services sector
When is CMCSA next annual earnings release?
As of today, the next annual earnings release for CMCSA has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$4.49B$529.00M-13.37%
Summary
- Current Value
- As of today, CMCSA quarterly working capital is -$4.49B, down -13.37% on
- Historical Performance
- CMCSA quarterly working capital is up +70.12% year-over-year, up +55.31% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly working capital is currently -204.64% below its historical high of $4.29B set on
- 3-Year Low Comparison
- CMCSA quarterly working capital is +72.56% above its 3-year low of -$16.35B reached on
- Sector Comparison
- CMCSA quarterly working capital is higher than 2.88% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.49B | -13.4% | +70.1% | +55.3% | -226.7% | |
| Annual Working Capital | -$3.96B | – | +69.0% | +34.7% | -92.5% | |
| Price | $23.82 | -25.4% | -26.8% | -37.2% | -55.0% | |
| Quarterly Current Assets | $28.82B | -2.5% | +5.5% | +28.8% | -2.1% | |
| Quarterly Current Liabilities | $33.31B | -0.6% | -21.3% | +2.8% | +8.1% | |
| Quarterly Current Ratio | 0.87 | -1.1% | +33.9% | +26.1% | -9.4% | |
| Quarterly Quick Ratio | 0.87 | -1.1% | +33.9% | +26.1% | -9.4% | |
| Quarterly Shareholders Equity | $88.27B | -8.9% | +1.9% | +7.1% | -4.7% | |
| Market Cap | $85B | -32.3% | -30.1% | -46.3% | -65.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.76B | -62.8% | |
| 3Y | -$2.76B | -62.8% | |
| 5Y | $689.00M | -751.1% | |
| All | $4.29B | -204.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.01B | N/A | +70.1% |
| 3Y | -$16.35B | +72.6% | |
| 5Y | -$16.35B | +72.6% | |
| All | -$16.35B | +72.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMCSA?
As of today, CMCSA quarterly working capital is -$4.49B
What is CMCSA quarterly working capital most recent change?
CMCSA quarterly working capital was down -13.37% on March 31, 2026
What is 1-year change in CMCSA quarterly working capital?
CMCSA quarterly working capital is up +70.12% year-over-year
How far is CMCSA quarterly working capital from its all-time high?
CMCSA quarterly working capital is currently -204.64% below its historical high of $4.29B set on June 30, 1999
How does CMCSA quarterly working capital rank versus sector peers?
CMCSA quarterly working capital is higher than 2.88% of companies in Communication Services sector
When is CMCSA next earnings release?
The next earnings release for CMCSA is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CMCSA Official Website corporate.comcast.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000162828026004994/0001628280-26-004994-index.htm
- CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
- CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa