Telephone & Data Systems (TDS) Other Working Capital Changes (2009 - 2026)

Telephone & Data Systems has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $42000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $42000.0, down 61.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.6 million (up 511.17% YoY), and the FY2025 annual result was $29.6 million, up 570.48% from the prior year.
• Other Working Capital Changes came in at $42000.0 for Q1 2026 at Telephone & Data Systems, up from -$71.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $115.2 million in Q3 2025 to a low of -$84.0 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is $1.0 million (2024), against an average of $4.3 million.
• Peak annual rise in Other Working Capital Changes reached 877.78% in 2023, while the deepest fall reached 746.15% in 2023.
• Telephone & Data Systems' Other Working Capital Changes stood at $18.0 million in 2022, then tumbled by 448.87% to -$62.8 million in 2023, then surged by 85.19% to -$9.3 million in 2024, then plunged by 669.32% to -$71.5 million in 2025, then soared by 100.06% to $42000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $42000.0 (Q1 2026), -$71.5 million (Q4 2025), and $115.2 million (Q3 2025), per Business Quant data.