T-Mobile US (TMUS) Other Working Capital Changes (2009 - 2026)
T-Mobile US (TMUS) recorded Other Working Capital Changes of $202 million in Q3 2026, compared with -$568 million a year earlier.
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Analysis
T-Mobile US (TMUS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, T-Mobile US's Other Working Capital Changes came in at -$508 million as of Sep 30, 2026; for FY2025, it came in at -$1.69 billion.
- Across earlier years, Other Working Capital Changes came in at -$1.49 billion in FY2024, -$1.26 billion in FY2023, $1.99 billion in FY2022 and -$1.5 billion in FY2021.
- The Q3 2026 figure is the highest quarterly Other Working Capital Changes since Q3 2022.
- Per Business Quant, the preceding three quarters came in at -$368 million (Q2 2026), -$98 million (Q1 2026) and -$244 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn |
| 4 | Grupo Televisa, S.A.B | 147.02 Bn | 147.02 Bn | 960.50 Mn |
| 5 | Comcast | 86.74 Bn | 52.53 Bn | - |
| 6 | Chunghwa Telecom | 38.68 Bn | 30.69 Bn | 728.80 Mn |
| 7 | Vodafone Group Public | 37.42 Bn | 6.82 Bn | - |
| 8 | EchoStar | 27.50 Bn | 8.54 Bn | 647.20 Mn |
| 9 | Bce | 20.09 Bn | 18.08 Bn | 2.79 Bn |
| 10 | Telefonica Brasil | 18.40 Bn | 12.42 Bn | 1.42 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 202.00 Mn |
| Jun 30, 2026 | -368.00 Mn |
| Mar 31, 2026 | -98.00 Mn |
| Dec 31, 2025 | -244.00 Mn |
| Sep 30, 2025 | -568.00 Mn |
| Jun 30, 2025 | -756.00 Mn |
| Mar 31, 2025 | -121.00 Mn |
| Dec 31, 2024 | -191.00 Mn |
| Sep 30, 2024 | -72.00 Mn |
| Jun 30, 2024 | -1.05 Bn |
| Mar 31, 2024 | -173.00 Mn |
| Dec 31, 2023 | -368.00 Mn |
| Sep 30, 2023 | -201.00 Mn |
| Jun 30, 2023 | -366.00 Mn |
| Mar 31, 2023 | -326.00 Mn |
| Dec 31, 2022 | -209.00 Mn |
| Sep 30, 2022 | 629.00 Mn |
| Jun 30, 2022 | 1.03 Bn |
| Mar 31, 2022 | 531.00 Mn |
| Dec 31, 2021 | -278.00 Mn |
API Access
T-Mobile US Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TMUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TMUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TMUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();