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| Date | Value |
|---|---|
| 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 |