Millicom International Cellular (MLCMF) Other Working Capital Changes (2009 - 2026)

Millicom International Cellular (MLCMF) has reported Other Working Capital Changes for 2 consecutive years, with $9.5 million the latest figure, recorded in Q2 2012.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 104.17% year-over-year to $49.0 million; the trailing twelve-month figure through Jun 2026 stood at -$54.0 million (changed N/A YoY), and the FY2025 full-year result was -$137.0 million, down 41.24% from the prior year.
• Other Working Capital Changes grew to $49.0 million in Q2 2026 per MLCMF's latest filing, from -$22.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $73.0 million in Q4 2022 and bottomed at -$202.0 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$26.7 million across 5 years, with a median of -$20.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 500.0% in 2022, then jumped 228.95% in 2024.
• Over 2 years, Other Working Capital Changes stood at $80000.0 in 2011, then soared by 11752.5% to $9.5 million in 2012.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $9.5 million, -$1.2 million, and $80000.0 for Q2 2012, Q1 2012, and Q2 2011 respectively.