Company / Working Capital
Comcast Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$4.0B
FY2025
5-year range
-$16.2B / -$4.0B
FY2021-FY2025
Trend
+69.0%
vs FY2024
Sector context
#70 of 75
Communication Services
What the data says
Among 75 Communication Services companies, Comcast is in the bottom 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$16.2B in FY2023 to -$2.1B in FY2020.
Based on SEC 10-K filings.
-$4.0B in FY2025.
Improved from -$16.2B to -$4.0B over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Communication ServicesTop 93% of 75This company -$4.0B Sector average $2.1B
▼
-290.4% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 69.0% year-over-year.
- Ranks #70 out of 75 companies in the Communication Services sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.0B | +69.0% |
| FY2024 | -$12.8B | +21.2% |
| FY2023 | -$16.2B | -167.5% |
| FY2022 | -$6.1B | -33.5% |
| FY2021 | -$4.5B | -121.0% |
| FY2020 | -$2.1B | +58.1% |
| FY2019 | -$4.9B | +14.9% |
| FY2018 | -$5.8B | -1.9% |
| FY2017 | -$5.7B | -9.2% |
| FY2016 | -$5.2B | +11.9% |
As of FY2025 · SEC 10-K · Updated Mar 4, 2026