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Telephone & Data Systems (TDS) Other Working Capital Changes (2016 - 2026)

Telephone & Data Systems' Other Working Capital Changes history spans 17 years, with the latest figure at $10.2 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 117.26% to $10.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $29.6 million, a 547.22% increase, with the full-year FY2025 number at $29.6 million, up 547.22% from a year prior.
  • Other Working Capital Changes hit $10.2 million in Q4 2025 for Telephone & Data Systems, down from $33.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TDS hit a ceiling of $131.0 million in Q1 2024 and a floor of -$58.9 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $6.3 million across 5 years, with a median of $4.5 million in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 6450.0% in 2024, down 2750.0% in 2024.
  • Tracing TDS's Other Working Capital Changes over 5 years: stood at $30.0 million in 2021, then tumbled by 40.0% to $18.0 million in 2022, then dropped by 9.98% to $16.2 million in 2023, then plummeted by 463.47% to -$58.9 million in 2024, then soared by 117.26% to $10.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TDS at $10.2 million in Q4 2025, $33.5 million in Q3 2025, and -$7.0 million in Q2 2025.