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

Telephone & Data Systems (TDS-PV) posted Change in Account Payables of -$7.9 million for Q1 2026, up 79.82% sequentially from -$39.1 million in Q4 2025, and down 527.39% YoY from $1.8 million in Q1 2025.

Telephone & Data Systems (TDS-PV) Change in Account Payables (2009 - 2026) Analysis & Trends

Telephone & Data Systems (TDS-PV) has 18 years of Change in Account Payables data on file, last reported at -$7.9 million in Q1 2026.

  • Quarterly Change in Account Payables fell 527.39% year-over-year to -$7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.6 million (down 1.73% YoY) and the FY2025 annual result came in at -$9.8 million, up 82.47% from the prior year.
  • Change in Account Payables climbed to -$7.9 million in Q1 2026 per TDS-PV's latest filing, from -$39.1 million in the prior quarter.
  • The five-year high for Change in Account Payables was $88.0 million in Q3 2023, with the low at -$162.0 million in Q1 2023.
  • Average Change in Account Payables over 5 years is -$4.3 million, with a median of $1.8 million recorded in 2025.
  • Year-over-year, Change in Account Payables jumped 500.0% in 2022 and plunged 527.39% in 2026.
  • Telephone & Data Systems' Change in Account Payables stood at $16.0 million in 2022, then slumped by 72.69% to $4.4 million in 2023, then tumbled by 258.27% to -$6.9 million in 2024, then slumped by 464.79% to -$39.1 million in 2025, then jumped by 79.82% to -$7.9 million in 2026.
  • Business Quant data shows TDS-PV's Change in Account Payables at -$7.9 million in Q1 2026, -$39.1 million in Q4 2025, and $30.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (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 -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 50.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Telephone & Data Systems - - 287.84 Mn -7.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.88 Mn
Mar 31, 2026 -7.88 Mn
Dec 31, 2025 -39.06 Mn
Dec 31, 2025 -39.06 Mn
Sep 30, 2025 30.23 Mn
Sep 30, 2025 30.23 Mn
Jun 30, 2025 -2.84 Mn
Jun 30, 2025 -2.84 Mn
Mar 31, 2025 1.84 Mn
Mar 31, 2025 1.84 Mn
Dec 31, 2024 -6.92 Mn
Dec 31, 2024 -6.92 Mn
Sep 30, 2024 -35.15 Mn
Sep 30, 2024 -35.15 Mn
Jun 30, 2024 21.00 Mn
Jun 30, 2024 21.00 Mn
Mar 31, 2024 -35.00 Mn
Mar 31, 2024 -35.00 Mn
Dec 31, 2023 4.37 Mn
Dec 31, 2023 4.37 Mn