Millicom International Cellular (TIGO) Change in Working Capital (2009 - 2026)

Millicom International Cellular's Change in Working Capital history runs 13 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

• Quarterly Change in Working Capital rose 66.67% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.0 million (up 2.17% YoY) and the FY2025 annual result came in at $137.0 million, up 41.24% from the prior year.
• Change in Working Capital was -$2.0 million for Q1 2026 at Millicom International Cellular, down from $159.0 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $162.0 million in Q4 2022 and bottomed at -$47.0 million in Q1 2024.
• A 5-year average of $29.8 million and a median of -$3.0 million in 2023 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2023 — Change in Working Capital jumped 576.47% — and 2024, when it sank 1466.67%.
• Millicom International Cellular's Change in Working Capital stood at $162.0 million in 2022, then tumbled by 69.75% to $49.0 million in 2023, then surged by 173.47% to $134.0 million in 2024, then climbed by 18.66% to $159.0 million in 2025, then sank by 101.26% to -$2.0 million in 2026.
• Business Quant data shows TIGO's Change in Working Capital at -$2.0 million in Q1 2026, $159.0 million in Q4 2025, and -$9.0 million in Q3 2025.