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 2.87% 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 | -$3.96B | +69.0% | +34.7% | -92.5% | -706.9% | |
| Quarterly Working Capital | -$3.96B | +69.0% | +34.7% | -92.5% | -706.9% | |
| Price | $30.79 | -8.4% | -11.2% | -37.1% | +160.1% | |
| 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 | $121B | -4.5% | -17.0% | -45.9% | +111.5% |
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 2.87% 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
Quarterly Working Capital
-$3.96B$112.00M-2.91%
Summary
- Current Value
- As of today, CMCSA quarterly working capital is -$3.96B, down -2.91% on
- Historical Performance
- CMCSA quarterly working capital is up +69.04% year-over-year, up +34.71% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly working capital is currently -192.30% below its historical high of $4.29B set on
- 3-Year Low Comparison
- CMCSA quarterly working capital is +75.79% above its 3-year low of -$16.35B reached on
- Sector Comparison
- CMCSA quarterly working capital is higher than 2.91% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.96B | -2.9% | +69.0% | +34.7% | -92.5% | |
| Annual Working Capital | -$3.96B | – | +69.0% | +34.7% | -92.5% | |
| Price | $30.79 | +23.1% | -8.4% | -11.2% | -37.1% | |
| Quarterly Current Assets | $29.57B | +2.5% | +10.3% | +35.5% | +10.6% | |
| Quarterly Current Liabilities | $33.52B | +2.5% | -15.3% | +20.2% | +16.4% | |
| Quarterly Current Ratio | 0.88 | 0.0% | +29.4% | +12.8% | -5.4% | |
| Quarterly Quick Ratio | 0.88 | 0.0% | +29.4% | +12.8% | -5.4% | |
| Quarterly Shareholders Equity | $96.90B | -0.2% | +13.3% | +19.7% | +7.3% | |
| Market Cap | $121B | +33.2% | -4.5% | -17.0% | -45.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.76B | -43.6% | |
| 3Y | -$2.76B | -43.6% | |
| 5Y | $689.00M | -674.3% | |
| All | $4.29B | -192.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.01B | +73.6% | |
| 3Y | -$16.35B | +75.8% | |
| 5Y | -$16.35B | +75.8% | |
| All | -$16.35B | +75.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMCSA?
As of today, CMCSA quarterly working capital is -$3.96B
What is CMCSA quarterly working capital most recent change?
CMCSA quarterly working capital was down -2.91% on December 31, 2025
What is 1-year change in CMCSA quarterly working capital?
CMCSA quarterly working capital is up +69.04% year-over-year
How far is CMCSA quarterly working capital from its all-time high?
CMCSA quarterly working capital is currently -192.30% 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 2.91% 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/1166691/000162828026003964/0001628280-26-003964-index.htm
- 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