Telephone & Data Systems (TDS) Change in Receivables (2009 - 2026)
Telephone & Data Systems (TDS) posted Change in Receivables of -$2.8 million for Q1 2026, down 117.24% sequentially from $16.2 million in Q4 2025, and down 122.24% YoY from $12.5 million in Q1 2025.
Telephone & Data Systems (TDS) Change in Receivables (2009 - 2026) Analysis & Trends
Telephone & Data Systems has reported Change in Receivables for 18 years, with the latest figure at -$2.8 million in Q1 2026.
- Quarterly Change in Receivables fell 122.24% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 million (down 73.39% YoY) and the FY2025 annual result came in at $24.2 million, up 491.09% from the prior year.
- Change in Receivables eased to -$2.8 million in Q1 2026 per TDS's latest filing, from $16.2 million in the prior quarter.
- Over five years, Change in Receivables peaked at $39.0 million in Q2 2022 and troughed at -$27.0 million in Q1 2024.
- A 5-year average of $5.9 million and a median of $8.0 million in 2023 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2024 and 2025: Change in Receivables jumped 600.0% in 2024, then plunged 664.47% in 2025.
- Over 5 years, Change in Receivables stood at $10.0 million in 2022, then surged by 175.79% to $27.6 million in 2023, then sank by 90.72% to $2.6 million in 2024, then jumped by 531.73% to $16.2 million in 2025, then slumped by 117.24% to -$2.8 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$2.8 million, $16.2 million, and -$21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | - |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 498.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 299.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | - |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | - |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -45.46 Mn |
| 10 | Telephone & Data Systems | 3.88 Bn | 1.68 Bn | 185.25 Mn | 6.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.68 Mn |
| Jun 30, 2026 | 6.68 Mn |
| Mar 31, 2026 | -2.79 Mn |
| Mar 31, 2026 | -2.79 Mn |
| Dec 31, 2025 | 16.17 Mn |
| Dec 31, 2025 | 16.17 Mn |
| Sep 30, 2025 | -20.98 Mn |
| Sep 30, 2025 | -20.98 Mn |
| Jun 30, 2025 | 16.47 Mn |
| Jun 30, 2025 | 16.47 Mn |
| Mar 31, 2025 | 12.53 Mn |
| Mar 31, 2025 | 12.53 Mn |
| Dec 31, 2024 | 2.56 Mn |
| Dec 31, 2024 | 2.56 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Mar 31, 2024 | -27.00 Mn |