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

Telephone & Data Systems has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $445000.0 for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 69.89% year-over-year to $445000.0; the TTM figure through Jun 2026 stood at $27.5 million (up 1152.16% YoY), while the FY2025 annual figure was $29.6 million, up 547.22% from the prior year.
• Other Working Capital Changes came in at $445000.0 for Q2 2026 at Telephone & Data Systems, up from $42000.0 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 -$69.8 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is $6.3 million, with a median of -$6.0 million recorded in 2024.
• Year-over-year, Other Working Capital Changes sank 189.3% in 2023 and jumped 943.29% in 2025.
• Over 5 years, Other Working Capital Changes stood at $3.0 million in 2022, then tumbled by 189.3% to -$2.7 million in 2023, then jumped by 158.68% to $1.6 million in 2024, then surged by 546.69% to $10.2 million in 2025, then slumped by 95.62% to $445000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $445000.0 in Q2 2026, $42000.0 in Q1 2026, and $10.2 million in Q4 2025.