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

Telephone & Data Systems (TDS) 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'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'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.