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Millicom International Cellular (TIGO) Change in Working Capital (2025 - 2026)

Millicom International Cellular filings provide 12 years of Change in Working Capital readings, the most recent being -$137.0 million for Q4 2025.

  • On a quarterly basis, Change in Working Capital fell 41.24% to -$137.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$137.0 million, a 41.24% decrease, with the full-year FY2025 number at -$137.0 million, down 41.24% from a year prior.
  • Change in Working Capital hit -$137.0 million in Q4 2025 for Millicom International Cellular, down from -$74.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of -$56.0 million in Q2 2025 to a low of -$224.0 million in Q3 2022.
  • Median Change in Working Capital over the past 5 years was -$144.0 million (2023), compared with a mean of -$141.5 million.
  • Biggest five-year swings in Change in Working Capital: crashed 57142.25% in 2021 and later skyrocketed 63.4% in 2025.
  • Millicom International Cellular's Change in Working Capital stood at -$81.0 million in 2021, then plummeted by 86.42% to -$151.0 million in 2022, then rose by 4.64% to -$144.0 million in 2023, then soared by 32.64% to -$97.0 million in 2024, then tumbled by 41.24% to -$137.0 million in 2025.
  • The last three reported values for Change in Working Capital were -$137.0 million (Q4 2025), -$74.0 million (Q3 2025), and -$56.0 million (Q2 2025) per Business Quant data.