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
DateValue
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