Annual Working Capital
-$5.05B$16.00B+76.01%
Summary
- Current Value
- As of today, T annual working capital is -$5.05B, up +76.01% on
- Historical Performance
- T annual working capital is up +82.25% over the past 3 years, up +55.84% over the past 5 years
- All-Time High Comparison
- T annual working capital is currently -108.50% below its historical high of $59.39B set on
- 3-Year Low Comparison
- T annual working capital is +82.25% above its 3-year low of -$28.44B reached on an earlier date
- Sector Comparison
- T annual working capital is higher than 2.24% of companies in Communication Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.05B | +76.0% | +82.3% | +55.8% | +63.9% | |
| Quarterly Working Capital | -$13.09B | -182.8% | +39.4% | +55.8% | -141.3% | |
| Price | $21.41 | -13.3% | +40.3% | +12.2% | -4.7% | |
| Annual Current Assets | $48.73B | +88.7% | +75.7% | -6.3% | +144.3% | |
| Annual Current Liabilities | $53.78B | +14.7% | -4.3% | -15.2% | +58.4% | |
| Annual Current Ratio | 0.91 | +65.5% | +85.7% | +11.0% | +54.2% | |
| Annual Quick Ratio | 0.86 | +72.0% | +95.5% | +13.2% | +56.4% | |
| Annual Shareholders Equity | $110.53B | +5.9% | +13.4% | -31.6% | -1.0% | |
| Market Cap | $144B | -17.8% | +32.2% | +5.9% | +8.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.05B | at high | |
| 5Y | $59.39B | -108.5% | |
| All | $59.39B | -108.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$28.44B | N/A | +82.3% |
| 5Y | -$28.44B | +82.3% | |
| All | -$28.44B | +82.3% |
Working Capital History
FAQ
- What is the current annual working capital of T?
- As of today, T annual working capital is -$5.05B
- What is 1-year change in T annual working capital?
- T annual working capital is up +76.01% year-over-year
- What is 3-year change in T annual working capital?
- T annual working capital is up +82.25% over the past 3 years
- How far is T annual working capital from its all-time high?
- T annual working capital is currently -108.50% below its historical high of $59.39B set on December 31, 2021
- How does T annual working capital rank versus sector peers?
- T annual working capital is higher than 2.24% of companies in Communication Services sector
- When is T next annual earnings release?
- The next annual earnings release for T is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$13.09B$6.24B-91.10%
Summary
- Current Value
- As of today, T quarterly working capital is -$13.09B, down -91.10% on
- Historical Performance
- T quarterly working capital is down -182.83% year-over-year, up +39.35% over the past 3 years
- All-Time High Comparison
- T quarterly working capital is currently -122.05% below its historical high of $59.39B set on
- 3-Year Low Comparison
- T quarterly working capital is +39.35% above its 3-year low of -$21.59B reached on an earlier date
- Sector Comparison
- T quarterly working capital is higher than 0.75% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$13.09B | -91.1% | -182.8% | +39.4% | +55.8% | |
| Annual Working Capital | -$5.05B | – | +76.0% | +82.3% | +55.8% | |
| Price | $21.41 | -7.8% | -13.3% | +40.3% | +12.2% | |
| Quarterly Current Assets | $47.18B | +1.4% | -4.2% | +56.8% | -9.3% | |
| Quarterly Current Liabilities | $60.28B | +12.9% | +11.9% | +16.6% | -26.1% | |
| Quarterly Current Ratio | 0.78 | -10.3% | -14.3% | +34.5% | +21.9% | |
| Quarterly Quick Ratio | 0.73 | -12.1% | -15.1% | +37.7% | +21.7% | |
| Quarterly Shareholders Equity | $106.78B | -3.3% | -3.5% | +3.0% | -34.8% | |
| Market Cap | $144B | -9.3% | -17.8% | +32.2% | +5.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.63B | N/A | -182.8% |
| 3Y | -$4.63B | -182.8% | |
| 5Y | $59.39B | -122.0% | |
| All | $59.39B | -122.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.09B | at low | |
| 3Y | -$21.59B | N/A | +39.4% |
| 5Y | -$33.67B | +61.1% | |
| All | -$33.67B | +61.1% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of T?
- As of today, T quarterly working capital is -$13.09B
- What is T quarterly working capital most recent change?
- T quarterly working capital was down -91.10% on September 30, 2026
- What is 1-year change in T quarterly working capital?
- T quarterly working capital is down -182.83% year-over-year
- How far is T quarterly working capital from its all-time high?
- T quarterly working capital is currently -122.05% below its historical high of $59.39B set on December 31, 2021
- How does T quarterly working capital rank versus sector peers?
- T quarterly working capital is higher than 0.75% of companies in Communication Services sector
- When is T next earnings release?
- The next earnings release for T is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- T Official Website www.att.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732717/000073271726000046/0000732717-26-000046-index.htm
- T Profile on Yahoo Finance finance.yahoo.com/quote/T
- T Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/t