What is AT&T's other working capital?

AT&T (T) reported other working capital of -$277M in Q1 2026.

How has AT&T's other working capital changed year-over-year?

AT&T's other working capital decreased by 123.4% year-over-year, from -$124M to -$277M.

What is the long-term trend for AT&T's other working capital?

Over 4 years (2021 to 2025), AT&T's other working capital has grown at a 79.0% compound annual growth rate (CAGR), from -$103M to -$1.06B.

What does other working capital mean?

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

AT&T T Other Working Capital

Other Working Capital at other companies

Lumen TechnologiesLUMN

-$6M-116%

Dycom IndustriesDY

$80.5M+301%

Motorola Solutions, Inc.MSI

$12M+148%

Shenandoah TelecomSHEN

$1.43M+197%

Verizon CommunicationsVZ

-$142M-238%

SBA CommunicationsSBAC

-$13.96M+30.2%

Other financials

Income statement

See full

Revenue$31.5B+2.9%

Operating income$6.7B+15.7%

Net income$3.8B-12.0%

EPS (diluted)$0.54-11.5%

Balance sheet

See full

Cash & equivalents$12.0B+73.8%

Total debt$157.31B+9.6%

Total assets$421.19B+6.0%

Cash flow

See full

Operating cash flow$7.6B-16.1%

CapEx$4.9B+14.0%

Free cash flow$2.7B-43.0%

Valuation

See full

Market cap$143.83B-28.4%

Enterprise value$289.18B-15.1%

P/E6.7×-9.0×

P/S1.1×-0.5×

Profitability

See full

Gross margin93%—

Operating margin19.8%+4.4pp

Net margin16.9%+7.3pp

FCF margin13.7%-2.1pp

Returns & leverage

See full

Current ratio0.9×+0.2×

Where this comes from

Reported directly by AT&T in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: AT&T’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AT&T's other working capital?: AT&T (T) reported other working capital of -$277M in Q1 2026.
How has AT&T's other working capital changed year-over-year?: AT&T's other working capital decreased by 123.4% year-over-year, from -$124M to -$277M.
What is the long-term trend for AT&T's other working capital?: Over 4 years (2021 to 2025), AT&T's other working capital has grown at a 79.0% compound annual growth rate (CAGR), from -$103M to -$1.06B.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.