Telephone & Data Systems (TDS) Change in Receivables (2009 - 2026)
Telephone & Data Systems (TDS) reported Change in Receivables of -$2.8 million for Q1 2026, down 122.24% on a YoY basis from $12.5 million in Q1 2025, and down 117.24% sequentially from $16.2 million in Q4 2025.
Telephone & Data Systems (TDS) Change in Receivables (2009 - 2026) Analysis & Trends
Telephone & Data Systems (TDS) has 18 years of Change in Receivables data on file, last reported at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 122.24% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.9 million (down 73.39% YoY), and the FY2025 full-year result was $24.2 million, up 491.09% from the prior year.
- Change in Receivables eased to -$2.8 million in Q1 2026, 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.
- 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.
- Across the five-year window, Change in Receivables surged 600.0% in 2024 and slumped 664.47% in 2025, its largest moves.
- Tracing TDS's Change in Receivables over 5 years: stood at $10.0 million in 2022, then surged by 175.79% to $27.6 million in 2023, then slumped by 90.72% to $2.6 million in 2024, then jumped by 531.73% to $16.2 million in 2025, then tumbled by 117.24% to -$2.8 million in 2026.
- Business Quant data shows TDS's Change in Receivables at -$2.8 million in Q1 2026, $16.2 million in Q4 2025, and -$21.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | -59.04 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 | 498.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 299.00 Mn |
| 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 | -2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |