T-Mobile US (TMUS) Other Working Capital Changes (2009 - 2026)
T-Mobile US (TMUS) reported Other Working Capital Changes of -$976 million for Q2 2026, compared with -$886 million a year earlier.
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Analysis
T-Mobile US (TMUS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, T-Mobile US's Other Working Capital Changes came in at -$3.87 billion; for FY2025, it came in at -$3.46 billion.
- By year, Other Working Capital Changes came in at -$3.88 billion in FY2024, -$3.79 billion in FY2023, -$2.95 billion in FY2022 and -$5.36 billion in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$2.05 billion in Q3 2021 and a high of -$692 million in Q3 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.22 billion (Q1 2026), -$737 million (Q4 2025) and -$936 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 186.37 Bn | 149.50 Bn | 27.03 Bn |
| 2 | T-Mobile US | 172.07 Bn | 156.81 Bn | 14.76 Bn |
| 3 | At&T | 162.52 Bn | 94.48 Bn | 25.82 Bn |
| 4 | Grupo Televisa, S.A.B | 155.17 Bn | 146.91 Bn | 318.12 Mn |
| 5 | Comcast | 78.07 Bn | 42.13 Bn | - |
| 6 | Vodafone Group Public | 38.75 Bn | 8.15 Bn | - |
| 7 | Chunghwa Telecom | 36.94 Bn | 28.95 Bn | 728.80 Mn |
| 8 | EchoStar | 24.82 Bn | 15.91 Bn | 1.65 Bn |
| 9 | Telefonica Brasil | 20.19 Bn | 14.21 Bn | 1.42 Bn |
| 10 | Bce | 18.89 Bn | 17.02 Bn | 3.38 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -887.00 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();