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Comcast's change in working capital for the quarter that ended in Jun. 2026 was €136 Mil.
Comcast's change in working capital for the fiscal year that ended in Dec. 2025 was €1,859 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
The historical data trend for Comcast's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,820 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of €1,820 Mil mean?
Comcast (WBO:CMCS) has a Change In Working Capital of €1,820 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Comcast.
Is Comcast's Change In Working Capital too high?
Comcast's current Change In Working Capital is €1,820 Mil. Overall, Comcast has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Comcast's Change In Working Capital compare to ECHO and TIGO?
Comcast's Change In Working Capital of €1,820 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Telecommunication Services company?
A good Change In Working Capital depends on the Telecommunication Services industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Comcast. Comcast's current Change In Working Capital is €1,820 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comcast stock overvalued right now?
Based on GuruFocus' analysis, Comcast (WBO:CMCS) is currently considered Modestly Undervalued. The stock's GF Value™ is €31.74, compared to a current price of €22.60 — trading 28.8% below its estimated fair value. The current Change In Working Capital is €1,820 Mil. Comcast's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Comcast (WBO:CMCS), the current Change In Working Capital is €1,820 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Comcast (WBO:CMCS) Overvalued in 2026?
Based on GuruFocus' analysis, Comcast stock appears to be undervalued.
The current stock price of €22.60 is trading 28.8% below its estimated GF Value™ of €31.74.
GuruFocus considers Comcast to be Modestly Undervalued.
Key valuation signals for WBO:CMCS:
Change In Working Capital: €1,820 Mil
GF Value™: €31.74 vs. price of €22.60 (28.8% below fair value)
No single metric tells the full story. See the WBO:CMCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Comcast is made up of three parts. The core cable business owns networks that provide television, internet access, and phone services to 65 million US homes and businesses, or nearly half of the country. The firm provides services to about half the locations in this territory. Comcast acquired NBCUniversal from General Electric in 2011. Following the spinoff of several cable networks, including CNBC, MSNBC, and USA, NBCU now consists of the NBC network, several local NBC affiliates, Bravo, the Peacock streaming platform, Universal Studios, and several theme parks. Finally, Sky, acquired in 2018, is a large television provider in the UK and Italy.
62GF Score
Get the complete analysis for WBO:CMCS
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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