Comcast Corp (CMCSA)

Working capital turnover

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue (ttm) US$ in thousands 123,707,000 123,312,000 124,185,000 123,560,000 123,731,000 123,069,000 121,114,000 121,939,000 121,572,000 120,871,000 120,605,000 120,108,000 121,427,000 121,211,000 121,660,000 120,190,000 116,385,000 113,757,000 108,991,000 104,160,000
Total current assets US$ in thousands 29,567,000 28,857,000 29,036,000 27,314,000 26,801,000 27,186,000 23,452,000 23,978,000 23,987,000 24,141,000 24,922,000 22,377,000 21,826,000 23,416,000 24,192,000 25,381,000 24,807,000 27,427,000 27,046,000 29,438,000
Total current liabilities US$ in thousands 33,524,000 32,702,000 31,792,000 42,325,000 39,581,000 37,786,000 35,342,000 40,324,000 40,198,000 34,468,000 32,925,000 32,415,000 27,887,000 27,999,000 27,585,000 29,657,000 29,348,000 26,738,000 29,314,000 30,811,000
Working capital turnover 165.10

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $123,707,000K ÷ ($29,567,000K – $33,524,000K)
= —


Peer comparison

Dec 31, 2025

Company name
Symbol
Working capital turnover
Comcast Corp
CMCSA
AT&T Inc
T
Charter Communications Inc
CHTR
Verizon Communications Inc
VZ

See also:

Comcast Corp Working Capital Turnover (Quarterly Data)