Millicom International Cellular (TIGO) Change in Working Capital (2010 - 2026)

Millicom International Cellular has reported Change in Working Capital for 12 years, with the latest figure at -$22.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital rose 72.5% year-over-year to -$22.0 million; the trailing twelve-month figure through Mar 2026 stood at $195.0 million (down 10.96% YoY), and the FY2025 full-year result was $137.0 million, up 41.24% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$22.0 million, down from $211.0 million in the prior quarter.
• The five-year high for Change in Working Capital was $375.0 million in Q4 2022, with the low at -$202.0 million in Q1 2024.
• Historically, Change in Working Capital has averaged $28.6 million across 5 years, with a median of -$18.0 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Working Capital slumped 500.0% — and 2024, when it soared 228.95%.
• Millicom International Cellular's Change in Working Capital stood at $375.0 million in 2022, then dropped by 28.8% to $267.0 million in 2023, then retreated by 16.85% to $222.0 million in 2024, then decreased by 4.95% to $211.0 million in 2025, then plunged by 110.43% to -$22.0 million in 2026.
• The last three Change in Working Capital figures came in at -$22.0 million (Q1 2026), $211.0 million (Q4 2025), and -$18.0 million (Q3 2025), per Business Quant data.