Millicom International Cellular (MLCMF) Change in Working Capital (2009 - 2026)

Millicom International Cellular (MLCMF) has reported Change in Working Capital for 11 consecutive years, with -$5.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Working Capital rose 28.57% year-over-year to -$5.0 million; the trailing twelve-month figure through Jun 2026 stood at $24.0 million (up 204.35% YoY), and the FY2025 full-year result was $18.0 million, up 142.86% from the prior year.
• Change in Working Capital declined to -$5.0 million in Q2 2026 per MLCMF's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $81.0 million in Q3 2023 and bottomed at -$47.0 million in Q1 2024.
• Historically, Change in Working Capital has averaged $2.1 million across 5 years, with a median of -$5.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Working Capital tumbled 1466.67% in 2024, then soared 900.0% in 2025.
• Over 5 years, Change in Working Capital stood at -$3.0 million in 2022, then plunged by 200.0% to -$9.0 million in 2023, then jumped by 44.44% to -$5.0 million in 2024, then jumped by 900.0% to $40.0 million in 2025, then tumbled by 112.5% to -$5.0 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$5.0 million, -$2.0 million, and $40.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.