Annual Working Capital:
-$12.78B+$3.43B(+21.16%)Summary
- As of today, CMCSA annual working capital is -$12.78 billion, with the most recent change of +$3.43 billion (+21.16%) on December 31, 2024.
- During the last 3 years, CMCSA annual working capital has fallen by -$8.24 billion (-181.44%).
- CMCSA annual working capital is now -402.02% below its all-time high of $4.23 billion, reached on December 31, 1999.
Performance
CMCSA Working Capital Chart
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Range
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Quarterly Working Capital:
-$2.76B+$12.26B(+81.64%)Summary
- As of today, CMCSA quarterly working capital is -$2.76 billion, with the most recent change of +$12.26 billion (+81.64%) on June 30, 2025.
- Over the past year, CMCSA quarterly working capital has increased by +$9.13 billion (+76.82%).
- CMCSA quarterly working capital is now -164.29% below its all-time high of $4.29 billion, reached on June 30, 1999.
Performance
CMCSA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMCSA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +21.2% | +76.8% |
| 3Y3 Years | -181.4% | +18.8% |
| 5Y5 Years | -160.8% | -187.1% |
CMCSA Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -181.4% | +21.2% | at high | +83.1% |
| 5Y | 5-Year | -521.9% | +21.2% | -500.0% | +83.1% |
| All-Time | All-Time | -402.0% | +21.2% | -164.3% | +83.1% |
CMCSA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$2.76B(+81.6%) |
| Mar 2025 | - | -$15.01B(-17.5%) |
| Dec 2024 | -$12.78B(+21.2%) | -$12.78B(-20.6%) |
| Sep 2024 | - | -$10.60B(+10.8%) |
| Jun 2024 | - | -$11.89B(+27.3%) |
| Mar 2024 | - | -$16.35B(-0.8%) |
| Dec 2023 | -$16.21B(-167.5%) | -$16.21B(-57.0%) |
| Sep 2023 | - | -$10.33B(-29.0%) |
| Jun 2023 | - | -$8.00B(+20.3%) |
| Mar 2023 | - | -$10.04B(-65.6%) |
| Dec 2022 | -$6.06B(-33.5%) | -$6.06B(-32.2%) |
| Sep 2022 | - | -$4.58B(-35.1%) |
| Jun 2022 | - | -$3.39B(+20.7%) |
| Mar 2022 | - | -$4.28B(+5.8%) |
| Dec 2021 | -$4.54B(-121.0%) | -$4.54B(-759.1%) |
| Sep 2021 | - | $689.00M(+130.4%) |
| Jun 2021 | - | -$2.27B(-65.2%) |
| Mar 2021 | - | -$1.37B(+33.2%) |
| Dec 2020 | -$2.06B(+58.1%) | -$2.06B(+4.1%) |
| Sep 2020 | - | -$2.14B(-123.1%) |
| Jun 2020 | - | -$960.00M(+72.7%) |
| Mar 2020 | - | -$3.52B(+28.2%) |
| Dec 2019 | -$4.90B(+14.9%) | -$4.90B(-33.7%) |
| Sep 2019 | - | -$3.67B(+62.0%) |
| Jun 2019 | - | -$9.65B(-26.2%) |
| Mar 2019 | - | -$7.64B(-32.8%) |
| Dec 2018 | -$5.75B(-1.9%) | -$5.75B(-260.8%) |
| Sep 2018 | - | $3.58B(+551.9%) |
| Jun 2018 | - | -$792.00M(-85.9%) |
| Mar 2018 | - | -$426.00M(+92.5%) |
| Dec 2017 | -$5.65B(-9.2%) | -$5.65B(-2.9%) |
| Sep 2017 | - | -$5.49B(+26.3%) |
| Jun 2017 | - | -$7.44B(-94.4%) |
| Mar 2017 | - | -$3.83B(+26.0%) |
| Dec 2016 | -$5.17B(+11.9%) | -$5.17B(-84.1%) |
| Sep 2016 | - | -$2.81B(+0.5%) |
| Jun 2016 | - | -$2.82B(+27.7%) |
| Mar 2016 | - | -$3.90B(+33.5%) |
| Dec 2015 | -$5.88B(-51.5%) | -$5.88B(-0.3%) |
| Sep 2015 | - | -$5.86B(-38.0%) |
| Jun 2015 | - | -$4.25B(+23.9%) |
| Mar 2015 | - | -$5.58B(-43.9%) |
| Dec 2014 | -$3.88B(+19.8%) | -$3.88B(-23.2%) |
| Sep 2014 | - | -$3.15B(+31.6%) |
| Jun 2014 | - | -$4.60B(-22.4%) |
| Mar 2014 | - | -$3.76B(+22.3%) |
| Dec 2013 | -$4.84B(-247.6%) | -$4.84B(+8.0%) |
| Sep 2013 | - | -$5.26B(+10.4%) |
| Jun 2013 | - | -$5.87B(+5.9%) |
| Mar 2013 | - | -$6.24B(-290.3%) |
| Dec 2012 | $3.28B(+170.2%) | $3.28B(+348.3%) |
| Sep 2012 | - | $731.00M(+116.7%) |
| Jun 2012 | - | -$4.39B(+30.1%) |
| Mar 2012 | - | -$6.28B(-34.5%) |
| Dec 2011 | -$4.67B(-816.0%) | -$4.67B(+16.1%) |
| Sep 2011 | - | -$5.56B(-28.0%) |
| Jun 2011 | - | -$4.35B(+29.9%) |
| Mar 2011 | - | -$6.20B(-1050.9%) |
| Dec 2010 | $652.00M(+116.2%) | $652.00M(+138.7%) |
| Sep 2010 | - | -$1.69B(+19.7%) |
| Jun 2010 | - | -$2.10B(+20.7%) |
| Mar 2010 | - | -$2.65B(+34.3%) |
| Dec 2009 | -$4.03B(+22.9%) | -$4.03B(-9.2%) |
| Sep 2009 | - | -$3.69B(+8.3%) |
| Jun 2009 | - | -$4.02B(+13.3%) |
| Mar 2009 | - | -$4.64B(+11.2%) |
| Dec 2008 | -$5.22B(-21.9%) | -$5.22B(-39.4%) |
| Sep 2008 | - | -$3.75B(-8.8%) |
| Jun 2008 | - | -$3.44B(+19.9%) |
| Mar 2008 | - | -$4.30B(-0.3%) |
| Dec 2007 | -$4.29B(-91.5%) | -$4.29B(-227.9%) |
| Sep 2007 | - | -$1.31B(+60.4%) |
| Jun 2007 | - | -$3.30B(-5.7%) |
| Mar 2007 | - | -$3.12B(-39.4%) |
| Dec 2006 | -$2.24B | -$2.24B(-222.0%) |
| Sep 2006 | - | -$695.00M(+68.8%) |
| Jun 2006 | - | -$2.22B(-30.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | -$1.70B(+53.7%) |
| Dec 2005 | -$3.68B(+27.9%) | -$3.67B(+23.4%) |
| Sep 2005 | - | -$4.80B(+11.4%) |
| Jun 2005 | - | -$5.42B(+7.7%) |
| Mar 2005 | - | -$5.87B(-15.0%) |
| Dec 2004 | -$5.10B(-20.0%) | -$5.10B(-12.5%) |
| Sep 2004 | - | -$4.54B(-7.6%) |
| Jun 2004 | - | -$4.21B(-4.5%) |
| Mar 2004 | - | -$4.03B(+5.2%) |
| Dec 2003 | -$4.25B(+48.8%) | -$4.25B(-70.0%) |
| Sep 2003 | - | -$2.50B(+31.4%) |
| Jun 2003 | - | -$3.65B(+3.0%) |
| Mar 2003 | - | -$3.76B(+54.8%) |
| Dec 2002 | -$8.31B(-685.2%) | -$8.31B(-2176.2%) |
| Sep 2002 | - | $400.10M(-62.9%) |
| Jun 2002 | - | $1.08B(-25.1%) |
| Mar 2002 | - | $1.44B(+1.5%) |
| Dec 2001 | $1.42B(+28.8%) | $1.42B(+276.4%) |
| Sep 2001 | - | -$804.70M(-726.7%) |
| Jun 2001 | - | $128.40M(-86.2%) |
| Mar 2001 | - | $932.90M(-15.4%) |
| Dec 2000 | $1.10B(-74.0%) | $1.10B(+726.9%) |
| Sep 2000 | - | $133.30M(-81.8%) |
| Jun 2000 | - | $730.50M(-71.2%) |
| Mar 2000 | - | $2.54B(-40.0%) |
| Dec 1999 | $4.23B(+67.1%) | $4.23B(+30.2%) |
| Sep 1999 | - | $3.25B(-24.2%) |
| Jun 1999 | - | $4.29B(+4.3%) |
| Mar 1999 | - | $4.11B(+62.3%) |
| Dec 1998 | $2.53B(+1686.7%) | $2.53B(+66.3%) |
| Sep 1998 | - | $1.52B(+1814.5%) |
| Jun 1998 | - | $79.50M(-38.3%) |
| Mar 1998 | - | $128.90M(+187.1%) |
| Dec 1997 | $141.70M(+246.5%) | $44.90M(-81.0%) |
| Sep 1997 | - | $236.60M(-51.0%) |
| Jun 1997 | - | $483.00M(+213.8%) |
| Mar 1997 | - | $153.90M(+276.3%) |
| Dec 1996 | $40.90M(-92.3%) | $40.90M(-64.8%) |
| Sep 1996 | - | $116.30M(-43.0%) |
| Jun 1996 | - | $204.00M(-51.0%) |
| Mar 1996 | - | $416.70M(-21.6%) |
| Dec 1995 | $531.59M(+1119.7%) | $531.60M(+53.9%) |
| Sep 1995 | - | $345.40M(+131.8%) |
| Jun 1995 | - | $149.00M(+237.9%) |
| Mar 1995 | - | $44.10M(+184.6%) |
| Dec 1994 | -$52.13M(-128.6%) | -$52.10M(-129.8%) |
| Sep 1994 | - | $174.60M(+649.1%) |
| Jun 1994 | - | -$31.80M(-122.9%) |
| Mar 1994 | - | $138.60M(-23.8%) |
| Dec 1993 | $182.00M(+393.4%) | $182.00M(+16.0%) |
| Sep 1993 | - | $156.90M(+238.1%) |
| Jun 1993 | - | $46.40M(-78.8%) |
| Mar 1993 | - | $218.90M(+493.2%) |
| Dec 1992 | $36.89M(-90.3%) | $36.90M(-78.4%) |
| Sep 1992 | - | $170.60M(+205.2%) |
| Jun 1992 | - | $55.90M(-52.3%) |
| Mar 1992 | - | $117.30M(-69.2%) |
| Dec 1991 | $381.18M(+491.2%) | $381.20M(+18.9%) |
| Sep 1991 | - | $320.50M(+53.8%) |
| Jun 1991 | - | $208.40M(-30.1%) |
| Mar 1991 | - | $298.20M(+361.6%) |
| Dec 1990 | $64.47M(-58.9%) | $64.60M(-11.7%) |
| Sep 1990 | - | $73.20M(-45.5%) |
| Jun 1990 | - | $134.20M(+2.3%) |
| Mar 1990 | - | $131.20M(-16.3%) |
| Dec 1989 | $156.80M(+30.4%) | $156.80M(+63.8%) |
| Sep 1989 | - | $95.70M(-46.0%) |
| Jun 1989 | - | $177.20M(-5.6%) |
| Mar 1989 | - | $187.70M(+56.0%) |
| Dec 1988 | $120.25M(+16.0%) | $120.30M(+16.0%) |
| Dec 1987 | $103.66M(-44.3%) | $103.70M(-44.2%) |
| Dec 1986 | $186.00M(+5.5%) | $186.00M(+5.5%) |
| Dec 1985 | $176.27M(+71.7%) | $176.30M(+71.7%) |
| Dec 1984 | $102.69M(+102.9%) | $102.70M |
| Dec 1983 | $50.61M(+13.0%) | - |
| Dec 1982 | $44.79M(+37.8%) | - |
| Dec 1981 | $32.50M(+177.4%) | - |
| Dec 1980 | $11.72M | - |
FAQ
- What is Comcast Corporation annual working capital?
- What is the all-time high annual working capital for Comcast Corporation?
- What is Comcast Corporation annual working capital year-on-year change?
- What is Comcast Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Comcast Corporation?
- What is Comcast Corporation quarterly working capital year-on-year change?
What is Comcast Corporation annual working capital?
The current annual working capital of CMCSA is -$12.78B
What is the all-time high annual working capital for Comcast Corporation?
Comcast Corporation all-time high annual working capital is $4.23B
What is Comcast Corporation annual working capital year-on-year change?
Over the past year, CMCSA annual working capital has changed by +$3.43B (+21.16%)
What is Comcast Corporation quarterly working capital?
The current quarterly working capital of CMCSA is -$2.76B
What is the all-time high quarterly working capital for Comcast Corporation?
Comcast Corporation all-time high quarterly working capital is $4.29B
What is Comcast Corporation quarterly working capital year-on-year change?
Over the past year, CMCSA quarterly working capital has changed by +$9.13B (+76.82%)