What is Comcast's other working capital?

Comcast (CMCSA) reported other working capital of $673M in Q1 2026.

How has Comcast's other working capital changed year-over-year?

Comcast's other working capital increased by 105.8% year-over-year, from $327M to $673M.

What is the long-term trend for Comcast's other working capital?

Over 3 years (2021 to 2025), Comcast's other working capital has grown at a 73.5% compound annual growth rate (CAGR), from -$382M to -$1.99B.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Comcast CMCSA Other Working Capital

Other Working Capital at other companies

Lumen TechnologiesLUMN

-$6M-116%

Shenandoah TelecomSHEN

$1.43M+197%

Verizon CommunicationsVZ

-$142M-238%

AT&TT

-$277M-123%

TDS

Telephone and Data SystemsTDS

$42K-96.3%

Charter Communications, Inc.CHTR

-$126M+45.9%

Other financials

Income statement

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Revenue$31.5B+5.3%

Operating income$4.1B-26.9%

Net income$2.2B-35.6%

EPS (diluted)$0.60-32.6%

Balance sheet

See full

Cash & equivalents$9.5B+10.0%

Total debt$100.0B-5.6%

Total equity$88.3B+1.9%

Total assets$260.00B-2.9%

Cash flow

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Operating cash flow$6.9B-16.9%

CapEx$2.4B+4.4%

Free cash flow$4.5B-24.9%

Valuation

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Market cap$87.7B-32.6%

Enterprise value$178.18B-21.7%

P/E4.7×-1.0×

P/S0.7×-0.3×

Profitability

See full

Operating margin15.3%-3.4pp

Net margin15%+2.3pp

FCF margin16.3%+3.1pp

Returns & leverage

See full

Return on equity21.5%+2.9pp

Debt / equity1.1×-0.1×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Comcast’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comcast's other working capital?: Comcast (CMCSA) reported other working capital of $673M in Q1 2026.
How has Comcast's other working capital changed year-over-year?: Comcast's other working capital increased by 105.8% year-over-year, from $327M to $673M.
What is the long-term trend for Comcast's other working capital?: Over 3 years (2021 to 2025), Comcast's other working capital has grown at a 73.5% compound annual growth rate (CAGR), from -$382M to -$1.99B.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.