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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, 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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Quarterly Working Capital:

-$14.54B+$4.94B(+25.36%)
June 30, 2025

Summary

  • As of today, T quarterly working capital is -$14.54 billion, with the most recent change of +$4.94 billion (+25.36%) on June 30, 2025.
  • Over the past year, T quarterly working capital has increased by +$3.41 billion (+18.97%).
  • T quarterly working capital is now -124.49% below its all-time high of $59.39 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
1Y1 Year-4.0%+19.0%
3Y3 Years-135.4%+38.0%
5Y5 Years-48.7%-12.6%

T Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-135.4%+26.0%at high+56.8%
5Y5-Year-135.4%+26.0%-124.5%+56.8%
All-TimeAll-Time-135.4%+26.0%-124.5%+56.8%

T Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$14.54B(+25.4%)
Mar 2025
-
-$19.49B(+7.4%)
Dec 2024
-$21.04B(-4.0%)
-$21.04B(-29.9%)
Sep 2024
-
-$16.20B(+9.8%)
Jun 2024
-
-$17.95B(+9.6%)
Mar 2024
-
-$19.85B(+1.9%)
Dec 2023
-$20.24B(+28.8%)
-$20.24B(+6.2%)
Sep 2023
-
-$21.59B(+6.0%)
Jun 2023
-
-$22.97B(+31.8%)
Mar 2023
-
-$33.67B(-18.4%)
Dec 2022
-$28.44B(-147.9%)
-$28.44B(-12.8%)
Sep 2022
-
-$25.22B(-7.4%)
Jun 2022
-
-$23.48B(-121.6%)
Mar 2022
-
-$10.60B(-117.8%)
Dec 2021
$59.39B(+619.6%)
$59.39B(+300.7%)
Sep 2021
-
-$29.60B(-6.7%)
Jun 2021
-
-$27.73B(-22.8%)
Mar 2021
-
-$22.59B(-97.6%)
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(-94.9%)
Dec 2014
-$5.25B(+55.5%)
-$5.25B(+62.9%)
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(-51.3%)
Dec 2011
-$7.77B(+44.5%)
-$7.77B(-43.1%)
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(+3.2%)
Dec 2005
-$11.26B(-8.4%)
-$11.26B(-10.5%)
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(+903.8%)
Dec 2003
-$292.00M(+50.8%)
-$292.00M(+64.8%)
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
-
-$7.13B(+15.7%)
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(+13.0%)
Dec 2000
-$7.14B(+3.3%)
-$7.14B(+44.4%)
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(+13.0%)
Dec 1998
-$2.45B(+23.2%)
-$2.45B(-2.1%)
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 -$14.54B

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

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

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

Over the past year, T quarterly working capital has changed by +$3.41B (+18.97%)
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