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T-Mobile US (TMUS) Other Working Capital Changes (2016 - 2026)

T-Mobile US's Other Working Capital Changes history spans 17 years, with the latest figure at $201.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 2110.0% to $201.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$154.0 million, a 114.98% decrease, with the full-year FY2025 number at $445.0 million, up 2019.05% from a year prior.
  • Other Working Capital Changes hit $201.0 million in Q1 2026 for T-Mobile US, up from -$538.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TMUS hit a ceiling of $3.0 billion in Q4 2023 and a floor of -$1.1 billion in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $208.4 million across 5 years, with a median of $106.0 million in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 2750.0% in 2022, down 1217.39% in 2022.
  • Tracing TMUS's Other Working Capital Changes over 5 years: stood at $420.0 million in 2022, then skyrocketed by 620.71% to $3.0 billion in 2023, then fell by 1.19% to $3.0 billion in 2024, then crashed by 117.99% to -$538.0 million in 2025, then soared by 137.36% to $201.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TMUS at $201.0 million in Q1 2026, -$538.0 million in Q4 2025, and $322.0 million in Q3 2025.