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Telephone & Data Systems (TDS) Change in Account Payables (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Change in Account Payables for 17 consecutive years, with -$39.1 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 464.79% to -$39.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.8 million through Dec 2025, up 82.47% year-over-year, with the annual reading at -$9.8 million for FY2025, 82.47% up from the prior year.
  • Change in Account Payables hit -$39.1 million in Q4 2025 for Telephone & Data Systems, down from $30.2 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.
  • 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.
  • Year by year, Change in Account Payables stood at -$13.0 million in 2021, then soared by 223.08% to $16.0 million in 2022, then crashed by 72.69% to $4.4 million in 2023, then plummeted by 258.27% to -$6.9 million in 2024, then crashed 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.