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

Telephone & Data Systems (TDS) has 18 years of Other Working Capital Changes data on file, last reported at $42000.0 in Q1 2026.

• Quarterly Other Working Capital Changes fell 61.11% year-over-year to $42000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.6 million (up 511.17% YoY) and the FY2025 annual result came in at $29.6 million, up 570.48% from the prior year.
• Other Working Capital Changes advanced to $42000.0 in Q1 2026 per TDS's latest filing, from -$71.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $115.2 million in Q3 2025, with the low at -$84.0 million in Q2 2023.
• Average Other Working Capital Changes over 5 years is $4.3 million, with a median of $1.0 million recorded in 2024.
• The widest YoY moves for Other Working Capital Changes: up 877.78% in 2023, down 746.15% in 2023.
• Telephone & Data Systems' Other Working Capital Changes stood at $18.0 million in 2022, then plunged by 448.87% to -$62.8 million in 2023, then surged by 85.19% to -$9.3 million in 2024, then sank by 669.32% to -$71.5 million in 2025, then soared by 100.06% to $42000.0 in 2026.
• Business Quant data shows TDS's Other Working Capital Changes at $42000.0 in Q1 2026, -$71.5 million in Q4 2025, and $115.2 million in Q3 2025.