Telephone & Data Systems (TDS) Other Working Capital Changes (2009 - 2026)
Telephone & Data Systems (TDS) recorded Other Working Capital Changes of -$106.24 million in Q2 2026, compared with -$49.57 million a year earlier.
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Analysis
Telephone & Data Systems (TDS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Telephone & Data Systems' Other Working Capital Changes came in at $11.24 million as of Jun 30, 2026; for FY2025, it came in at $113.97 million.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 95.4% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at -$6.3 million in FY2024, $6.97 million in FY2023, -$53 million in FY2022 and $61 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes in data going back to Q3 2009.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 49.2% in Q1 2023, against a decline of 48.4% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $49.07 million (Q1 2026), $12.81 million (Q4 2025) and $55.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 191.08 Bn | 155.48 Bn | 27.03 Bn |
| 2 | T-Mobile US | 175.17 Bn | 159.92 Bn | 14.76 Bn |
| 3 | At&T | 167.81 Bn | 115.76 Bn | 25.82 Bn |
| 4 | Grupo Televisa, S.A.B | 146.22 Bn | 134.85 Bn | 318.12 Mn |
| 5 | Comcast | 76.40 Bn | 40.65 Bn | - |
| 6 | Chunghwa Telecom | 35.35 Bn | 31.20 Bn | 728.80 Mn |
| 7 | EchoStar | 26.08 Bn | 17.22 Bn | 1.65 Bn |
| 8 | AST SpaceMobile | 23.11 Bn | 23.62 Bn | 7.95 Mn |
| 9 | Bce | 18.79 Bn | 17.12 Bn | - |
| 10 | Telephone & Data Systems | 3.93 Bn | -1.10 Bn | 179.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -106.24 Mn |
| Mar 31, 2026 | 49.07 Mn |
| Dec 31, 2025 | 12.81 Mn |
| Sep 30, 2025 | 55.60 Mn |
| Jun 30, 2025 | -49.57 Mn |
| Mar 31, 2025 | 95.13 Mn |
| Dec 31, 2024 | -69.77 Mn |
| Sep 30, 2024 | -14.53 Mn |
| Jun 30, 2024 | -53.00 Mn |
| Mar 31, 2024 | 131.00 Mn |
| Dec 31, 2023 | -57.04 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | -29.00 Mn |
| Mar 31, 2023 | 88.00 Mn |
| Dec 31, 2022 | -83.00 Mn |
| Sep 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | -37.00 Mn |
| Mar 31, 2022 | 59.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 8.00 Mn |
API Access
Telephone & Data Systems Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();