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

Telephone & Data Systems has reported Change in Account Payables for 18 years, with the latest figure 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's latest filing, from -$39.1 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $88.0 million in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2026: Change in Account Payables surged 500.0% in 2022, then slumped 527.39% in 2026.
• Over 5 years, 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 soared by 79.82% to -$7.9 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$7.9 million, -$39.1 million, and $30.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.