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 3.21% 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 | -$6.76B | -145.2% | +15.6% | -198.0% | -55.5% | |
| Price | $25.39 | -14.5% | -40.4% | -53.9% | +147.6% | |
| 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 | $90B | -17.9% | -48.8% | -64.3% | +59.8% |
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 3.21% 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
-$6.76B$2.27B-50.65%
Summary
- Current Value
- As of today, CMCSA quarterly working capital is -$6.76B, down -50.65% on
- Historical Performance
- CMCSA quarterly working capital is down -145.21% year-over-year, up +15.56% over the past 3 years
- All-Time High Comparison
- CMCSA quarterly working capital is currently -257.64% below its historical high of $4.29B set on
- 3-Year Low Comparison
- CMCSA quarterly working capital is +58.66% above its 3-year low of -$16.35B reached on
- Sector Comparison
- CMCSA quarterly working capital is higher than 2.18% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$6.76B | -50.6% | -145.2% | +15.6% | -198.0% | |
| Annual Working Capital | -$3.96B | – | +69.0% | +34.7% | -92.5% | |
| Price | $25.39 | -3.3% | -14.5% | -40.4% | -53.9% | |
| Quarterly Current Assets | $26.34B | -8.6% | -9.3% | +5.7% | -2.6% | |
| Quarterly Current Liabilities | $33.09B | -0.7% | +4.1% | +0.5% | +12.9% | |
| Quarterly Current Ratio | 0.80 | -8.1% | -12.1% | +5.3% | -13.0% | |
| Quarterly Quick Ratio | 0.80 | -8.1% | -12.1% | +5.3% | -13.0% | |
| Quarterly Shareholders Equity | $89.76B | +1.7% | -7.3% | +6.7% | -5.5% | |
| Market Cap | $90B | -3.9% | -17.9% | -48.8% | -64.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.76B | N/A | -145.2% |
| 3Y | -$2.76B | -145.2% | |
| 5Y | $689.00M | -1080.8% | |
| All | $4.29B | -257.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.76B | at low | |
| 3Y | -$16.35B | +58.7% | |
| 5Y | -$16.35B | +58.7% | |
| All | -$16.35B | +58.7% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of CMCSA?
- As of today, CMCSA quarterly working capital is -$6.76B
- What is CMCSA quarterly working capital most recent change?
- CMCSA quarterly working capital was down -50.65% on June 30, 2026
- What is 1-year change in CMCSA quarterly working capital?
- CMCSA quarterly working capital is down -145.21% year-over-year
- How far is CMCSA quarterly working capital from its all-time high?
- CMCSA quarterly working capital is currently -257.64% 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 2.18% 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