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Telephone & Data Systems (TDS) Other Working Capital Changes (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed Other Working Capital Changes for 17 consecutive years, with $10.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 117.26% to $10.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.6 million through Dec 2025, up 547.22% year-over-year, with the annual reading at $29.6 million for FY2025, 547.22% up from the prior year.
  • Other Working Capital Changes hit $10.2 million in Q4 2025 for Telephone & Data Systems, down from $33.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $131.0 million in Q1 2024 to a low of -$58.9 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $6.3 million across 5 years, with a median of $4.5 million in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 6450.0% in 2024; the steepest drop was 2750.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $30.0 million in 2021, then crashed by 40.0% to $18.0 million in 2022, then decreased by 9.98% to $16.2 million in 2023, then tumbled by 463.47% to -$58.9 million in 2024, then skyrocketed by 117.26% to $10.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TDS at $10.2 million in Q4 2025, $33.5 million in Q3 2025, and -$7.0 million in Q2 2025.