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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Millicom International Cellular (MLCMF) Change in Working Capital (2018 - 2025)

Historic Change in Working Capital for Millicom International Cellular (MLCMF) over the last 11 years, with Q3 2025 value amounting to -$18.0 million.

  • Millicom International Cellular's Change in Working Capital fell 16428.57% to -$18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $148.0 million, marking a year-over-year increase of 422.54%. This contributed to the annual value of $97.0 million for FY2024, which is 2113.82% down from last year.
  • As of Q3 2025, Millicom International Cellular's Change in Working Capital stood at -$18.0 million, which was down 16428.57% from $24.0 million recorded in Q2 2025.
  • Over the past 5 years, Millicom International Cellular's Change in Working Capital peaked at $375.0 million during Q4 2022, and registered a low of -$202.0 million during Q1 2024.
  • For the 5-year period, Millicom International Cellular's Change in Working Capital averaged around $19.9 million, with its median value being -$18.0 million (2025).
  • Per our database at Business Quant, Millicom International Cellular's Change in Working Capital surged by 159470.16% in 2021 and then tumbled by 50000.0% in 2022.
  • Over the past 5 years, Millicom International Cellular's Change in Working Capital (Quarter) stood at $268.0 million in 2021, then surged by 39.93% to $375.0 million in 2022, then decreased by 28.8% to $267.0 million in 2023, then fell by 16.85% to $222.0 million in 2024, then plummeted by 108.11% to -$18.0 million in 2025.
  • Its last three reported values are -$18.0 million in Q3 2025, $24.0 million for Q2 2025, and -$80.0 million during Q1 2025.