Telephone & Data Systems (TDS) Change in Account Payables (2009 - 2026)
Telephone & Data Systems (TDS) reported Change in Account Payables of -$7.9 million for Q1 2026, down 527.39% on a YoY basis from $1.8 million in Q1 2025, and up 79.82% sequentially from -$39.1 million in Q4 2025.
Telephone & Data Systems (TDS) Change in Account Payables (2009 - 2026) Analysis & Trends
Telephone & Data Systems (TDS) has 18 years of Change in Account Payables data on file, last reported at -$7.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 527.39% year-over-year to -$7.9 million; the trailing twelve-month figure through Mar 2026 stood at -$19.6 million (down 1.73% YoY), and the FY2025 full-year result was -$9.8 million, up 82.47% from the prior year.
- Change in Account Payables climbed to -$7.9 million in Q1 2026, 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.
- A 5-year average of -$4.3 million and a median of $1.8 million in 2025 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables soared 500.0% in 2022 and plunged 527.39% in 2026, its largest moves.
- Tracing TDS's Change in Account Payables over 5 years: 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 soared by 79.82% to -$7.9 million in 2026.
- Business Quant data shows TDS'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 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -65.74 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | - |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | - |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | - |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telephone & Data Systems | 3.85 Bn | 2.48 Bn | 212.27 Mn | -7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |