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AT&T Inc. (T) Working capital

annual working capital:

-$21.04B-$802.00M(-3.96%)
December 31, 2024

Summary

  • As of today (August 14, 2025), T annual working capital is -$21.04 billion, with the most recent change of -$802.00 million (-3.96%) on December 31, 2024.
  • During the last 3 years, T annual working capital has fallen by -$80.43 billion (-135.44%).
  • T annual working capital is now -135.44% below its all-time high of $59.39 billion, reached on December 31, 2021.

Performance

T Working capital Chart

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Highlights

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quarterly working capital:

-$9.26B+$4.96B(+34.88%)
June 30, 2025

Summary

  • As of today (August 14, 2025), T quarterly working capital is -$9.26 billion, with the most recent change of +$4.96 billion (+34.88%) on June 30, 2025.
  • Over the past year, T quarterly working capital has increased by +$3.30 billion (+26.29%).
  • T quarterly working capital is now -114.35% below its all-time high of $64.54 billion, reached on December 31, 2021.

Performance

T quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

T Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.0%+26.3%
3 y3 years-135.4%+37.0%
5 y5 years-48.7%+28.3%

T Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-135.4%+26.0%at high+67.2%
5 y5-year-135.4%+26.0%-114.3%+67.2%
alltimeall time-135.4%+26.0%-114.3%+67.2%

T Working capital History

DateAnnualQuarterly
Jun 2025
-
-$9.26B(-34.9%)
Mar 2025
-
-$14.22B(-9.5%)
Dec 2024
-$21.04B(+4.0%)
-$15.70B(+44.6%)
Sep 2024
-
-$10.86B(-13.5%)
Jun 2024
-
-$12.56B(-12.7%)
Mar 2024
-
-$14.39B(-1.9%)
Dec 2023
-$20.24B(-28.8%)
-$14.67B(-8.7%)
Sep 2023
-
-$16.06B(-8.1%)
Jun 2023
-
-$17.49B(-38.1%)
Mar 2023
-
-$28.25B(+22.5%)
Dec 2022
-$28.44B(-147.9%)
-$23.07B(+15.5%)
Sep 2022
-
-$19.96B(+35.8%)
Jun 2022
-
-$14.70B(+160.8%)
Mar 2022
-
-$5.64B(-108.7%)
Dec 2021
$59.39B(-619.6%)
$64.54B(-364.8%)
Sep 2021
-
-$24.37B(+26.6%)
Jun 2021
-
-$19.26B(+39.0%)
Mar 2021
-
-$13.85B(+21.2%)
Dec 2020
-$11.43B(-19.2%)
-$11.43B(+19.1%)
Sep 2020
-
-$9.59B(-25.7%)
Jun 2020
-
-$12.91B(-24.0%)
Mar 2020
-
-$17.00B(+20.1%)
Dec 2019
-$14.15B(+8.9%)
-$14.15B(-18.8%)
Sep 2019
-
-$17.43B(-9.0%)
Jun 2019
-
-$19.16B(+5.4%)
Mar 2019
-
-$18.18B(+39.9%)
Dec 2018
-$12.99B(+479.3%)
-$12.99B(+5.5%)
Sep 2018
-
-$12.31B(-7.5%)
Jun 2018
-
-$13.31B(-267.9%)
Mar 2018
-
$7.92B(-453.3%)
Dec 2017
-$2.24B(-81.6%)
-$2.24B(-107.8%)
Sep 2017
-
$28.66B(+417.9%)
Jun 2017
-
$5.54B(-211.5%)
Mar 2017
-
-$4.96B(-59.3%)
Dec 2016
-$12.21B(+3.2%)
-$12.21B(+25.5%)
Sep 2016
-
-$9.73B(-7.0%)
Jun 2016
-
-$10.46B(+60.3%)
Mar 2016
-
-$6.53B(-44.8%)
Dec 2015
-$11.82B(+125.0%)
-$11.82B(-9.0%)
Sep 2015
-
-$12.99B(-592.7%)
Jun 2015
-
$2.64B(-125.7%)
Mar 2015
-
-$10.24B(+178.6%)
Dec 2014
-$5.25B(-55.5%)
-$3.68B(-74.0%)
Sep 2014
-
-$14.14B(+32.5%)
Jun 2014
-
-$10.68B(-32.2%)
Mar 2014
-
-$15.74B(+33.4%)
Dec 2013
-$11.80B(+29.9%)
-$11.80B(-33.5%)
Sep 2013
-
-$17.75B(+81.8%)
Jun 2013
-
-$9.76B(+3.7%)
Mar 2013
-
-$9.41B(+3.7%)
Dec 2012
-$9.08B(+16.9%)
-$9.08B(-23.3%)
Sep 2012
-
-$11.84B(+12.3%)
Jun 2012
-
-$10.55B(-10.3%)
Mar 2012
-
-$11.76B(+48.7%)
Dec 2011
-$7.77B(-44.5%)
-$7.91B(+45.7%)
Sep 2011
-
-$5.43B(-52.0%)
Jun 2011
-
-$11.30B(-16.4%)
Mar 2011
-
-$13.52B(-3.5%)
Dec 2010
-$14.00B(+19.0%)
-$14.00B(+30.9%)
Sep 2010
-
-$10.70B(-27.7%)
Jun 2010
-
-$14.79B(+3.1%)
Mar 2010
-
-$14.34B(+21.9%)
Dec 2009
-$11.76B(-40.4%)
-$11.76B(+60.1%)
Sep 2009
-
-$7.35B(-20.8%)
Jun 2009
-
-$9.28B(-31.3%)
Mar 2009
-
-$13.51B(-31.5%)
Dec 2008
-$19.73B(+35.3%)
-$19.73B(-9.9%)
Sep 2008
-
-$21.89B(+0.0%)
Jun 2008
-
-$21.89B(+20.4%)
Mar 2008
-
-$18.18B(+24.6%)
Dec 2007
-$14.59B(-2.3%)
-$14.59B(+15.5%)
Sep 2007
-
-$12.63B(-10.7%)
Jun 2007
-
-$14.15B(+40.7%)
Mar 2007
-
-$10.05B(-32.7%)
Dec 2006
-$14.93B
-$14.93B(+43.6%)
Sep 2006
-
-$10.39B(+10.6%)
Jun 2006
-
-$9.40B(-13.8%)
DateAnnualQuarterly
Mar 2006
-
-$10.90B(+1.3%)
Dec 2005
-$11.26B(+8.4%)
-$10.76B(+5.6%)
Sep 2005
-
-$10.19B(-8.2%)
Jun 2005
-
-$11.10B(+15.9%)
Mar 2005
-
-$9.58B(-7.9%)
Dec 2004
-$10.39B(+3459.2%)
-$10.39B(-234.9%)
Sep 2004
-
$7.71B(+24.9%)
Jun 2004
-
$6.17B(+162.8%)
Mar 2004
-
$2.35B(-947.3%)
Dec 2003
-$292.00M(-50.8%)
-$277.00M(-66.6%)
Sep 2003
-
-$829.00M(+246.9%)
Jun 2003
-
-$239.00M(-122.3%)
Mar 2003
-
$1.07B(-280.8%)
Dec 2002
-$594.00M(-94.8%)
-$594.00M(-91.7%)
Sep 2002
-
-$7.12B(-15.8%)
Jun 2002
-
-$8.46B(-7.9%)
Mar 2002
-
-$9.18B(-19.2%)
Dec 2001
-$11.37B(+59.2%)
-$11.37B(+8.3%)
Sep 2001
-
-$10.49B(-0.9%)
Jun 2001
-
-$10.59B(+70.4%)
Mar 2001
-
-$6.21B(-62.8%)
Dec 2000
-$7.14B(-3.3%)
-$16.71B(+30.1%)
Sep 2000
-
-$12.85B(-1.8%)
Jun 2000
-
-$13.09B(+6.2%)
Mar 2000
-
-$12.32B(+66.9%)
Dec 1999
-$7.38B(+201.2%)
-$7.38B(+99.0%)
Sep 1999
-
-$3.71B(+146.8%)
Jun 1999
-
-$1.50B(-29.5%)
Mar 1999
-
-$2.13B(-61.5%)
Dec 1998
-$2.45B(-23.2%)
-$5.54B(+130.9%)
Sep 1998
-
-$2.40B(-19.7%)
Jun 1998
-
-$2.99B(+4.4%)
Mar 1998
-
-$2.86B(-15.6%)
Dec 1997
-$3.19B(+67.2%)
-$3.39B(-17.4%)
Sep 1997
-
-$4.11B(-8.1%)
Jun 1997
-
-$4.47B(+237.2%)
Mar 1997
-
-$1.33B(-56.4%)
Dec 1996
-$1.91B(+38.6%)
-$3.04B(+125.7%)
Sep 1996
-
-$1.35B(+8.2%)
Jun 1996
-
-$1.24B(-2.4%)
Mar 1996
-
-$1.28B(-7.4%)
Dec 1995
-$1.38B(-18.9%)
-$1.38B(-7.8%)
Sep 1995
-
-$1.49B(-7.6%)
Jun 1995
-
-$1.62B(-17.7%)
Mar 1995
-
-$1.96B(+15.6%)
Dec 1994
-$1.70B(+95.4%)
-$1.70B(+5.6%)
Sep 1994
-
-$1.61B(+2.8%)
Jun 1994
-
-$1.56B(+4.9%)
Mar 1994
-
-$1.49B(+71.5%)
Dec 1993
-$868.70M(-6.5%)
-$868.70M(+21.4%)
Sep 1993
-
-$715.80M(-37.5%)
Jun 1993
-
-$1.14B(+27.5%)
Mar 1993
-
-$898.20M(-3.3%)
Dec 1992
-$929.30M(-32.2%)
-$929.30M(-19.8%)
Sep 1992
-
-$1.16B(-17.4%)
Jun 1992
-
-$1.40B(+0.4%)
Mar 1992
-
-$1.40B(+2.0%)
Dec 1991
-$1.37B(+49.1%)
-$1.37B(-1.3%)
Sep 1991
-
-$1.39B(+22.2%)
Jun 1991
-
-$1.14B(+32.7%)
Mar 1991
-
-$855.90M(-6.9%)
Dec 1990
-$919.00M(+183.0%)
-$919.00M(+464.5%)
Sep 1990
-
-$162.80M(-9.2%)
Jun 1990
-
-$179.20M(-0.3%)
Mar 1990
-
-$179.80M(-44.6%)
Dec 1989
-$324.70M(-52.1%)
-$324.70M(-9.9%)
Sep 1989
-
-$360.20M(-23.2%)
Jun 1989
-
-$469.00M(+6.1%)
Dec 1988
-$677.60M(+25.4%)
-$442.20M(-18.2%)
Dec 1987
-$540.40M(+125.6%)
-$540.40M(+125.6%)
Dec 1986
-$239.50M(-13.4%)
-$239.50M(-13.4%)
Dec 1985
-$276.50M(+245.6%)
-$276.50M(+245.6%)
Dec 1984
-$80.00M(-91.8%)
-$80.00M
Dec 1983
-$975.80M(-9.9%)
-
Dec 1982
-$1.08B(+123.5%)
-
Dec 1981
-$484.40M(+83.2%)
-
Dec 1980
-$264.40M
-

FAQ

  • What is AT&T Inc. annual working capital?
  • What is the all time high annual working capital for AT&T Inc.?
  • What is AT&T Inc. annual working capital year-on-year change?
  • What is AT&T Inc. quarterly working capital?
  • What is the all time high quarterly working capital for AT&T Inc.?
  • What is AT&T Inc. quarterly working capital year-on-year change?

What is AT&T Inc. annual working capital?

The current annual working capital of T is -$21.04B

What is the all time high annual working capital for AT&T Inc.?

AT&T Inc. all-time high annual working capital is $59.39B

What is AT&T Inc. annual working capital year-on-year change?

Over the past year, T annual working capital has changed by -$802.00M (-3.96%)

What is AT&T Inc. quarterly working capital?

The current quarterly working capital of T is -$9.26B

What is the all time high quarterly working capital for AT&T Inc.?

AT&T Inc. all-time high quarterly working capital is $64.54B

What is AT&T Inc. quarterly working capital year-on-year change?

Over the past year, T quarterly working capital has changed by +$3.30B (+26.29%)
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