Operating
Other Current Liabilities
AT&T Other Current Liabilities decreased by 195.1% to -$2.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.0%, from -$3.30B to -$2.77B.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 27, 2026
How to read this metric
An increase acts as a source of cash, while a decrease acts as a use of cash as these obligations are settled.
Detailed definition
This tracks the change in miscellaneous current liabilities, such as accrued wages, interest, or other short-term obliga...
Peer comparison
Varies by company based on the nature of their specific accrual categories.
Metric ID:
operating_increase_decrease_in_other_accounts_payable_an_5b9da7Historical Data
12 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.05B | -$2.65B | -$1.25B | -$3.41B | -$2.36B | -$3.42B | -$1.34B | -$3.30B | -$1.14B | $2.41B | $2.91B | -$2.77B |
| QoQ Change | — | -153.0% | +52.7% | -171.9% | +30.8% | -44.9% | +60.7% | -145.7% | +65.3% | +310.9% | +20.8% | -195.1% |
| YoY Change | — | — | -19.7% | -28.6% | -88.2% | -0.3% | +43.1% | +3.6% | +14.8% | — | — | +16.0% |
Range-$3.42B – $2.91B
CAGR+42.4%
Avg YoY Growth-7.4%
Median YoY Growth+1.6%
Other Current Liabilities at Other Companies
Frequently Asked Questions
- What is AT&T's other current liabilities?
- AT&T (T) reported other current liabilities of -$2.77B in Q1 2026.
- How has AT&T's other current liabilities changed year-over-year?
- AT&T's other current liabilities increased by 16.0% year-over-year, from -$3.30B to -$2.77B.
- What does other current liabilities mean?
- The change in cash impact from miscellaneous short-term obligations other than trade payables.