Telephone & Data Systems (TDS-PU) Change in Account Payables (2009 - 2026)

Telephone & Data Systems has disclosed Change in Account Payables across 18 years of filings, most recently posting -$7.9 million for Q1 2026.

• Change in Account Payables for Q1 2026 came in at -$7.9 million, down 527.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.6 million (down 1.73% YoY), and the FY2025 annual result was -$9.8 million, up 82.47% from the prior year.
• Change in Account Payables came in at -$7.9 million for Q1 2026 at Telephone & Data Systems, up from -$39.1 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $88.0 million in Q3 2023 to a low of -$162.0 million in Q1 2023.
• The 5-year median for Change in Account Payables is $1.8 million (2025), against an average of -$4.3 million.
• Across the five-year window, Change in Account Payables soared 500.0% in 2022 and slumped 527.39% in 2026, its largest moves.
• Telephone & Data Systems' Change in Account Payables stood at $16.0 million in 2022, then sank by 72.69% to $4.4 million in 2023, then slumped by 258.27% to -$6.9 million in 2024, then sank by 464.79% to -$39.1 million in 2025, then jumped by 79.82% to -$7.9 million in 2026.
• The last three Change in Account Payables figures came in at -$7.9 million (Q1 2026), -$39.1 million (Q4 2025), and $30.2 million (Q3 2025), per Business Quant data.