Annual Working Capital
-$12.78B$3.43B+21.16%
Summary
- Current Value
- As of today, CMCSA annual working capital is -$12.78B, up +21.16% on
- Historical Performance
- CMCSA annual working capital is down -181.44% over the past 3 years, and down -160.82% over the past 5 years
- All-Time High Comparison
- CMCSA annual working capital is currently -402.02% below its historical high of $4.23B set on
- 3-Year Low Comparison
- CMCSA annual working capital is +21.16% above its 3-year low of -$16.21B reached on
- Sector Comparison
- CMCSA annual working capital is higher than 1.05% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$12.78B | +21.2% | -181.4% | -160.8% | -217.4% | |
| Quarterly Working Capital | -$3.85B | +63.7% | +16.1% | -79.5% | -128.2% | |
| Price | $27.34 | -27.1% | -27.8% | -45.9% | +140.3% | |
| Annual Current Assets | $26.80B | +11.7% | +8.0% | +5.5% | +731.5% | |
| Annual Current Liabilities | $39.58B | -1.5% | +34.9% | +30.7% | +446.0% | |
| Annual Current Ratio | 0.68 | +13.3% | -20.0% | -19.1% | +54.5% | |
| Annual Quick Ratio | 0.68 | +13.3% | -20.0% | -4.2% | +54.5% | |
| Annual Shareholders Equity | $85.56B | +3.5% | -11.0% | +3.4% | +100.3% | |
| Market Cap | $100B | -29.8% | -37.7% | -57.0% | +80.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.06B | N/A | -110.9% |
| 5Y | -$2.06B | N/A | -521.9% |
| All | $4.23B | -402.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.21B | +21.2% | |
| 5Y | -$16.21B | +21.2% | |
| All | -$16.21B | +21.2% |
Working Capital History
FAQ
What is the current annual working capital of CMCSA?
As of today, CMCSA annual working capital is -$12.78B
What is 1-year change in CMCSA annual working capital?
CMCSA annual working capital is up +21.16% year-over-year
What is 3-year change in CMCSA annual working capital?
CMCSA annual working capital is down -181.44% over the past 3 years
How far is CMCSA annual working capital from its all-time high?
CMCSA annual working capital is currently -402.02% 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 1.05% of companies in Communication Services sector
When is CMCSA next annual earnings release?
The next annual earnings release for CMCSA is on
Quarterly Working Capital
-$3.85B$1.09B-39.51%
Summary
- Current Value
- As of today, CMCSA quarterly working capital is -$3.85B, down -39.51% on
- Historical Performance
- CMCSA quarterly working capital is up +63.73% year-over-year, and up +16.10% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly working capital is currently -189.69% below its historical high of $4.29B set on
- 3-Year Low Comparison
- CMCSA quarterly working capital is +76.48% above its 3-year low of -$16.35B reached on
- Sector Comparison
- CMCSA quarterly working capital is higher than 3.50% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.85B | -39.5% | +63.7% | +16.1% | -79.5% | |
| Annual Working Capital | -$12.78B | – | +21.2% | -181.4% | -160.8% | |
| Price | $27.34 | -12.1% | -27.1% | -27.8% | -45.9% | |
| Quarterly Current Assets | $28.86B | -0.6% | +6.2% | +23.2% | +5.4% | |
| Quarterly Current Liabilities | $32.70B | +2.9% | -13.4% | +16.8% | +10.8% | |
| Quarterly Current Ratio | 0.88 | -3.3% | +22.2% | +4.8% | -5.4% | |
| Quarterly Quick Ratio | 0.88 | -3.3% | +22.2% | +4.8% | -5.4% | |
| Quarterly Shareholders Equity | $97.08B | +0.2% | +13.2% | +20.9% | +12.7% | |
| Market Cap | $100B | -12.3% | -29.8% | -37.7% | -57.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.76B | -39.5% | |
| 3Y | -$2.76B | -39.5% | |
| 5Y | $689.00M | -658.1% | |
| All | $4.29B | -189.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.01B | +74.4% | |
| 3Y | -$16.35B | +76.5% | |
| 5Y | -$16.35B | +76.5% | |
| All | -$16.35B | +76.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMCSA?
As of today, CMCSA quarterly working capital is -$3.85B
What is CMCSA quarterly working capital most recent change?
CMCSA quarterly working capital was down -39.51% on September 30, 2025
What is 1-year change in CMCSA quarterly working capital?
CMCSA quarterly working capital is up +63.73% year-over-year
How far is CMCSA quarterly working capital from its all-time high?
CMCSA quarterly working capital is currently -189.69% 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 3.50% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166691/000116669125000054/0001166691-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166691/000116669125000011/0001166691-25-000011-index.htm
- CMCSA Profile on Yahoo Finance finance.yahoo.com/quote/CMCSA
- CMCSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcsa