Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Qwest (CTDD) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Qwest (CTDD) over the last 15 years, with Q3 2025 value amounting to -$85.0 million.

  • Qwest's Change in Working Capital fell 15757.58% to -$85.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.0 million, marking a year-over-year decrease of 14750.0%. This contributed to the annual value of $49.0 million for FY2024, which is 4948.45% down from last year.
  • As of Q3 2025, Qwest's Change in Working Capital stood at -$85.0 million, which was down 15757.58% from $4.0 million recorded in Q1 2025.
  • In the past 5 years, Qwest's Change in Working Capital registered a high of $74.0 million during Q4 2023, and its lowest value of -$85.0 million during Q3 2025.
  • For the 5-year period, Qwest's Change in Working Capital averaged around $15.7 million, with its median value being $14.0 million (2023).
  • Its Change in Working Capital has fluctuated over the past 5 years, first skyrocketed by 162500.0% in 2021, then crashed by 15757.58% in 2025.
  • Qwest's Change in Working Capital (Quarter) stood at $63.0 million in 2021, then tumbled by 107.94% to -$5.0 million in 2022, then soared by 1580.0% to $74.0 million in 2023, then crashed by 41.89% to $43.0 million in 2024, then crashed by 297.67% to -$85.0 million in 2025.
  • Its Change in Working Capital stands at -$85.0 million for Q3 2025, versus $4.0 million for Q1 2025 and $43.0 million for Q4 2024.