Annual Working Capital
-$21.04B$802.00M-3.96%
Summary
- Current Value
- As of today, T annual working capital is -$21.04B, down -3.96% on
- Historical Performance
- T annual working capital is down -135.44% over the past 3 years, and down -48.72% over the past 5 years
- All-Time High Comparison
- T annual working capital is currently -135.44% below its historical high of $59.39B set on
- 3-Year Low Comparison
- T annual working capital is +26.00% above its 3-year low of -$28.44B reached on an earlier date
- Sector Comparison
- T annual working capital is higher than 0.70% 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 | -$21.04B | -4.0% | -135.4% | -48.7% | -78.9% | |
| Quarterly Working Capital | -$4.63B | +71.4% | +81.7% | +51.8% | +56.7% | |
| Price | $23.97 | +8.0% | +22.7% | +6.1% | +10.0% | |
| Annual Current Assets | $25.83B | -16.4% | -84.4% | -52.8% | +2.5% | |
| Annual Current Liabilities | $46.87B | -8.3% | -55.9% | -32.0% | +26.9% | |
| Annual Current Ratio | 0.55 | -8.3% | -64.7% | -30.4% | -19.1% | |
| Annual Quick Ratio | 0.50 | -10.7% | -67.3% | -33.3% | -24.2% | |
| Annual Shareholders Equity | $104.37B | +1.0% | -37.3% | -43.3% | +2.8% | |
| Market Cap | $170B | +6.7% | +22.1% | +5.6% | +31.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$20.24B | -4.0% | |
| 5Y | $59.39B | -135.4% | |
| All | $59.39B | -135.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$28.44B | N/A | +26.0% |
| 5Y | -$28.44B | +26.0% | |
| All | -$28.44B | +26.0% |
Working Capital History
FAQ
What is the current annual working capital of T?
As of today, T annual working capital is -$21.04B
What is 1-year change in T annual working capital?
T annual working capital is down -3.96% year-over-year
What is 3-year change in T annual working capital?
T annual working capital is down -135.44% over the past 3 years
How far is T annual working capital from its all-time high?
T annual working capital is currently -135.44% 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 0.70% of companies in Communication Services sector
When is T next annual earnings release?
The next annual earnings release for T is on
Quarterly Working Capital
-$4.63B$9.92B+68.17%
Summary
- Current Value
- As of today, T quarterly working capital is -$4.63B, up +68.17% on
- Historical Performance
- T quarterly working capital is up +71.42% year-over-year, and up +81.65% over the past 3 years
- All-Time High Comparison
- T quarterly working capital is currently -107.79% below its historical high of $59.39B set on
- 3-Year Low Comparison
- T quarterly working capital is +86.25% above its 3-year low of -$33.67B reached on
- Sector Comparison
- T quarterly working capital is higher than 1.75% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.63B | +68.2% | +71.4% | +81.7% | +51.8% | |
| Annual Working Capital | -$21.04B | – | -4.0% | -135.4% | -48.7% | |
| Price | $23.97 | -8.4% | +8.0% | +22.7% | +6.1% | |
| Quarterly Current Assets | $49.25B | +44.8% | +101.3% | +82.2% | -1.4% | |
| Quarterly Current Liabilities | $53.88B | +10.9% | +32.5% | +3.1% | -9.6% | |
| Quarterly Current Ratio | 0.91 | +30.0% | +51.7% | +75.0% | +8.3% | |
| Quarterly Quick Ratio | 0.86 | +32.3% | +59.3% | +95.5% | +2.4% | |
| Quarterly Shareholders Equity | $110.71B | +5.2% | +8.2% | -9.6% | -36.9% | |
| Market Cap | $170B | -8.6% | +6.7% | +22.1% | +5.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.63B | at high | |
| 3Y | -$4.63B | at high | |
| 5Y | $59.39B | -107.8% | |
| All | $59.39B | -107.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.04B | N/A | +78.0% |
| 3Y | -$33.67B | +86.3% | |
| 5Y | -$33.67B | +86.3% | |
| All | -$33.67B | +86.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of T?
As of today, T quarterly working capital is -$4.63B
What is T quarterly working capital most recent change?
T quarterly working capital was up +68.17% on September 30, 2025
What is 1-year change in T quarterly working capital?
T quarterly working capital is up +71.42% year-over-year
How far is T quarterly working capital from its all-time high?
T quarterly working capital is currently -107.79% 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 1.75% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732717/000073271725000163/0000732717-25-000163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732717/000073271725000013/0000732717-25-000013-index.htm
- T Profile on Yahoo Finance finance.yahoo.com/quote/T
- T Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/t