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

Telephone & Data Systems' (TDS) quarterly Change in Receivables came in at -$2.8 million in Q1 2026, down 122.24% year-on-year from $12.5 million in Q1 2025, and down 117.24% quarter-over-quarter from $16.2 million in Q4 2025.

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 -$2.8 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$2.8 million, down 122.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.9 million (down 73.39% YoY), and the FY2025 annual result was $24.2 million, up 491.09% from the prior year.
  • Change in Receivables came in at -$2.8 million for Q1 2026 at Telephone & Data Systems, down from $16.2 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.
  • The 5-year median for Change in Receivables is $8.0 million (2023), against an average of $5.9 million.
  • Across the five-year window, Change in Receivables surged 600.0% in 2024 and plunged 664.47% in 2025, its largest moves.
  • Telephone & Data Systems' Change in Receivables stood at $10.0 million in 2022, then soared by 175.79% to $27.6 million in 2023, then sank by 90.72% to $2.6 million in 2024, then surged by 531.73% to $16.2 million in 2025, then slumped by 117.24% to -$2.8 million in 2026.
  • The last three Change in Receivables figures came in at -$2.8 million (Q1 2026), $16.2 million (Q4 2025), and -$21.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 162.00 Mn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 119.00 Mn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -14.43 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -69.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -
10 Telephone & Data Systems 4.46 Bn 3.43 Bn 287.84 Mn -2.79 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 27.58 Mn
Dec 31, 2023 27.58 Mn