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Telephone & Data Systems (TDS) Change in Account Payables (2016 - 2026)

Telephone & Data Systems' Change in Account Payables history spans 17 years, with the latest figure at -$39.1 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 464.79% to -$39.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.8 million, a 82.47% increase, with the full-year FY2025 number at -$9.8 million, up 82.47% from a year prior.
  • Change in Account Payables hit -$39.1 million in Q4 2025 for Telephone & Data Systems, down from $30.2 million in the prior quarter.
  • Over the last five years, Change in Account Payables for TDS hit a ceiling of $88.0 million in Q3 2023 and a floor of -$162.0 million in Q1 2023.
  • Historically, Change in Account Payables has averaged -$6.7 million across 5 years, with a median of $6.7 million in 2021.
  • Biggest five-year swings in Change in Account Payables: surged 500.0% in 2022 and later tumbled 464.79% in 2025.
  • Tracing TDS's Change in Account Payables over 5 years: stood at -$13.0 million in 2021, then surged by 223.08% to $16.0 million in 2022, then tumbled by 72.69% to $4.4 million in 2023, then crashed by 258.27% to -$6.9 million in 2024, then tumbled by 464.79% to -$39.1 million in 2025.
  • Business Quant data shows Change in Account Payables for TDS at -$39.1 million in Q4 2025, $30.2 million in Q3 2025, and $16.0 million in Q2 2025.