KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Telephone & Data Systems (TDS) over the last 17 years, with Q3 2025 value amounting to $47.2 million.

  • Telephone & Data Systems' Other Working Capital Changes rose 42460.93% to $47.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.7 million, marking a year-over-year increase of 52468.89%. This contributed to the annual value of $9.0 million for FY2024, which is 1250.0% up from last year.
  • Per Telephone & Data Systems' latest filing, its Other Working Capital Changes stood at $47.2 million for Q3 2025, which was up 42460.93% from -$65.0 million recorded in Q2 2025.
  • In the past 5 years, Telephone & Data Systems' Other Working Capital Changes registered a high of $131.0 million during Q1 2024, and its lowest value of -$83.0 million during Q4 2022.
  • For the 5-year period, Telephone & Data Systems' Other Working Capital Changes averaged around $6.6 million, with its median value being $5.0 million (2023).
  • In the last 5 years, Telephone & Data Systems' Other Working Capital Changes crashed by 93000.0% in 2022 and then skyrocketed by 42460.93% in 2025.
  • Over the past 5 years, Telephone & Data Systems' Other Working Capital Changes (Quarter) stood at $10.0 million in 2021, then tumbled by 930.0% to -$83.0 million in 2022, then skyrocketed by 32.53% to -$56.0 million in 2023, then increased by 2.73% to -$54.5 million in 2024, then surged by 186.57% to $47.2 million in 2025.
  • Its Other Working Capital Changes was $47.2 million in Q3 2025, compared to -$65.0 million in Q2 2025 and $119.0 million in Q1 2025.