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 1.79% of companies in Communication Services sector
Working Capital Chart
Add series to chart1/6
Series
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 | -$10.46B | +50.3% | +63.2% | +8.5% | +25.3% | |
| Price | $28.18 | +7.4% | +45.0% | +28.7% | +30.6% | |
| 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 | $200B | +6.1% | +44.1% | +27.9% | +56.6% |
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 1.79% of companies in Communication Services sector
When is T next annual earnings release?
As of today, the next annual earnings release for T has not been scheduled
Quarterly Working Capital
-$10.46B$5.83B-125.97%
Summary
- Current Value
- As of today, T quarterly working capital is -$10.46B, down -125.97% on
- Historical Performance
- T quarterly working capital is up +50.29% year-over-year, up +63.22% over the past 3 years
- All-Time High Comparison
- T quarterly working capital is currently -117.61% below its historical high of $59.39B set on
- 3-Year Low Comparison
- T quarterly working capital is +68.93% above its 3-year low of -$33.67B reached on
- Sector Comparison
- T quarterly working capital is higher than 0.72% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.46B | -126.0% | +50.3% | +63.2% | +8.5% | |
| Annual Working Capital | -$5.05B | – | +76.0% | +82.3% | +55.8% | |
| Price | $28.18 | +11.5% | +7.4% | +45.0% | +28.7% | |
| Quarterly Current Assets | $43.32B | -12.0% | +67.7% | +56.2% | -16.7% | |
| Quarterly Current Liabilities | $53.78B | -0.2% | +14.7% | -4.3% | -15.2% | |
| Quarterly Current Ratio | 0.81 | -11.0% | +47.3% | +65.3% | -1.2% | |
| Quarterly Quick Ratio | 0.76 | -11.6% | +52.0% | +72.7% | 0.0% | |
| Quarterly Shareholders Equity | $110.53B | -0.2% | +5.9% | +13.4% | -31.6% | |
| Market Cap | $200B | +11.5% | +6.1% | +44.1% | +27.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.63B | -126.0% | |
| 3Y | -$4.63B | -126.0% | |
| 5Y | $59.39B | -117.6% | |
| All | $59.39B | -117.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.04B | N/A | +50.3% |
| 3Y | -$33.67B | +68.9% | |
| 5Y | -$33.67B | +68.9% | |
| All | -$33.67B | +68.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of T?
As of today, T quarterly working capital is -$10.46B
What is T quarterly working capital most recent change?
T quarterly working capital was down -125.97% on December 31, 2025
What is 1-year change in T quarterly working capital?
T quarterly working capital is up +50.29% year-over-year
How far is T quarterly working capital from its all-time high?
T quarterly working capital is currently -117.61% 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 0.72% 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/732717/000073271726000046/0000732717-26-000046-index.htm
- 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