Telephone & Data Systems (TDS-PU) Capital Expenditures (2009 - 2026)
Telephone & Data Systems (TDS-PU) posted Capital Expenditures of $166000.0 for Q1 2026, down 99.96% sequentially from $389.1 million in Q4 2025, and down 99.74% YoY from $64.4 million in Q1 2025.
Telephone & Data Systems (TDS-PU) Capital Expenditures (2009 - 2026) Analysis & Trends
Telephone & Data Systems (TDS-PU) has 18 years of Capital Expenditures data on file, last reported at $166000.0 in Q1 2026.
- Quarterly Capital Expenditures fell 99.74% year-over-year to $166000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $326.3 million (up 292.67% YoY) and the FY2025 annual result came in at $390.5 million, up 31117.35% from the prior year.
- Capital Expenditures fell to $166000.0 in Q1 2026 per TDS-PU's latest filing, from $389.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $1.2 billion in Q4 2022, with the low at -$600.0 million in Q3 2023.
- Average Capital Expenditures over 5 years is $91.4 million, with a median of $2.0 million recorded in 2022.
- The widest YoY moves for Capital Expenditures: up 2837.5% in 2024, down 837.04% in 2024.
- Telephone & Data Systems' Capital Expenditures stood at $1.2 billion in 2022, then slumped by 102.47% to -$28.6 million in 2023, then slumped by 837.04% to -$267.9 million in 2024, then jumped by 245.21% to $389.1 million in 2025, then tumbled by 99.96% to $166000.0 in 2026.
- Business Quant data shows TDS-PU's Capital Expenditures at $166000.0 in Q1 2026, $389.1 million in Q4 2025, and -$18.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 2.62 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 4.20 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 4.88 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 2.86 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -169.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 4.49 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Telephone & Data Systems | - | - | 287.84 Mn | 166,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 166,000.00 |
| Mar 31, 2026 | 166,000.00 |
| Dec 31, 2025 | 389.09 Mn |
| Dec 31, 2025 | 389.09 Mn |
| Sep 30, 2025 | -18.56 Mn |
| Sep 30, 2025 | -18.56 Mn |
| Jun 30, 2025 | -44.39 Mn |
| Jun 30, 2025 | -44.39 Mn |
| Mar 31, 2025 | 64.39 Mn |
| Mar 31, 2025 | 64.39 Mn |
| Dec 31, 2024 | -267.95 Mn |
| Dec 31, 2024 | -267.95 Mn |
| Sep 30, 2024 | 248.20 Mn |
| Sep 30, 2024 | 248.20 Mn |
| Jun 30, 2024 | -214.00 Mn |
| Jun 30, 2024 | -214.00 Mn |
| Mar 31, 2024 | 235.00 Mn |
| Mar 31, 2024 | 235.00 Mn |
| Dec 31, 2023 | -28.60 Mn |
| Dec 31, 2023 | -28.60 Mn |