Company / Working Capital
AT&T INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$5.0B
FY2025
5-year range
-$25.6B / -$5.0B
FY2021-FY2025
Trend
+67.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$25.6B in FY2021 to -$5.0B in FY2025.
Based on SEC 10-K filings.
-$5.0B in FY2025.
Improved from -$14.7B to -$5.0B over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 67.9% year-over-year.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.0B | +67.9% |
| FY2024 | -$15.7B | -7.1% |
| FY2023 | -$14.7B | +36.4% |
| FY2022 | -$23.1B | +9.9% |
| FY2021 | -$25.6B | -80.9% |
| FY2020 | -$14.2B | +0.0% |
| FY2019 | -$14.2B | -8.9% |
| FY2018 | -$13.0B | -6.4% |
| FY2017 | -$12.2B | +0.0% |
| FY2016 | -$12.2B | -3.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026