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

Millicom International Cellular (TIGO) posted Change in Working Capital of -$2.0 million for Q1 2026, down 101.26% quarter-over-quarter from $159.0 million in Q4 2025, and up 66.67% year-on-year from -$1.2 million in Q1 2025.

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

Millicom International Cellular (TIGO) has reported Change in Working Capital for 13 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

  • Change in Working Capital for Q1 2026 came in at -$2.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $141.0 million (up 2.17% YoY), and the FY2025 annual result was $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.
  • Over five years, Change in Working Capital peaked at $189.0 million in Q3 2022 and troughed at -$131.0 million in Q1 2022.
  • Average Change in Working Capital over 5 years is $29.8 million, with a median of -$3.0 million recorded in 2023.
  • Year-over-year, Change in Working Capital surged 3050.0% in 2022 and plunged 1466.67% in 2024.
  • Over 5 years, Change in Working Capital stood at $162.0 million in 2022, then plunged by 69.75% to $49.0 million in 2023, then soared by 173.47% to $134.0 million in 2024, then grew by 18.66% to $159.0 million in 2025, then slumped by 101.26% to -$2.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Working Capital figures were -$2.0 million in Q1 2026, $159.0 million in Q4 2025, and -$9.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -2.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Lumen Technologies 7.15 Bn 5.53 Bn 1.46 Bn 264.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.00 Mn
Mar 31, 2026 -2.00 Mn
Dec 31, 2025 159.00 Mn
Dec 31, 2025 159.00 Mn
Sep 30, 2025 -9.00 Mn
Sep 30, 2025 -9.00 Mn
Jun 30, 2025 -7.00 Mn
Jun 30, 2025 -7.00 Mn
Mar 31, 2025 -6.00 Mn
Mar 31, 2025 -6.00 Mn
Dec 31, 2024 134.00 Mn
Dec 31, 2024 134.00 Mn
Sep 30, 2024 -5.00 Mn
Sep 30, 2024 -5.00 Mn
Jun 30, 2024 15.00 Mn
Jun 30, 2024 15.00 Mn
Mar 31, 2024 -47.00 Mn
Mar 31, 2024 -47.00 Mn
Dec 31, 2023 49.00 Mn
Dec 31, 2023 49.00 Mn