Telephone & Data Systems (TDS) Change in Receivables (2009 - 2026)
Telephone & Data Systems' (TDS) quarterly Change in Receivables came in at $6.7 million in Q2 2026, up 31.63% year-over-year from $5.1 million in Q2 2025, and up 339.79% quarter-over-quarter from -$2.8 million in Q1 2026.
Analysis
Telephone & Data Systems (TDS) Change in Receivables (2009 - 2026) Analysis & Trends
Telephone & Data Systems has disclosed Change in Receivables across 18 years of filings, most recently posting $6.7 million for Q2 2026.
- In Q2 2026, Change in Receivables rose 31.63% year-over-year to $6.7 million; the TTM figure through Jun 2026 stood at $10.5 million (down 39.86% YoY), while the FY2025 annual figure was $24.2 million, up 491.09% from the prior year.
- Change in Receivables came in at $6.7 million for Q2 2026 at Telephone & Data Systems, up from -$2.8 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $39.0 million in Q2 2022 to a low of -$27.0 million in Q1 2024.
- Average Change in Receivables over 5 years is $6.0 million, with a median of $5.9 million recorded in 2025.
- Year-over-year, Change in Receivables soared 600.0% in 2024 and plunged 249.27% in 2025.
- Over 5 years, Change in Receivables stood at $10.0 million in 2022, then soared by 175.79% to $27.6 million in 2023, then tumbled by 90.72% to $2.6 million in 2024, then surged by 531.73% to $16.2 million in 2025, then sank by 58.66% to $6.7 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $6.7 million in Q2 2026, -$2.8 million in Q1 2026, and $16.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | - |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 141.00 Mn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | -230.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | - |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 6.68 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | - |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | 90.90 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | - |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | -173,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.68 Mn |
| Mar 31, 2026 | -2.79 Mn |
| Dec 31, 2025 | 16.17 Mn |
| Sep 30, 2025 | -9.58 Mn |
| Jun 30, 2025 | 5.08 Mn |
| Mar 31, 2025 | 12.53 Mn |
| Dec 31, 2024 | 2.56 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Dec 31, 2023 | 27.58 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | -22.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Jun 30, 2022 | 39.00 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Dec 31, 2021 | 48.00 Mn |
| Sep 30, 2021 | 11.00 Mn |