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T-Mobile US (TMUS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Mobile US (TMUS) over the last 16 years, with Q4 2025 value amounting to -$737.0 million.

  • Mobile US's Other Working Capital Changes rose 1892.19% to -$737.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.5 billion, marking a year-over-year increase of 1087.91%. This contributed to the annual value of -$3.5 billion for FY2025, which is 1087.91% up from last year.
  • Mobile US's Other Working Capital Changes amounted to -$737.0 million in Q4 2025, which was up 1892.19% from -$936.0 million recorded in Q3 2025.
  • In the past 5 years, Mobile US's Other Working Capital Changes registered a high of -$692.0 million during Q3 2023, and its lowest value of -$2.0 billion during Q3 2021.
  • Its 5-year average for Other Working Capital Changes is -$971.3 million, with a median of -$905.0 million in 2023.
  • In the last 5 years, Mobile US's Other Working Capital Changes crashed by 8882.76% in 2021 and then skyrocketed by 6578.69% in 2022.
  • Over the past 5 years, Mobile US's Other Working Capital Changes (Quarter) stood at -$947.0 million in 2021, then increased by 23.02% to -$729.0 million in 2022, then decreased by 23.59% to -$901.0 million in 2023, then decreased by 0.89% to -$909.0 million in 2024, then grew by 18.92% to -$737.0 million in 2025.
  • Its Other Working Capital Changes stands at -$737.0 million for Q4 2025, versus -$936.0 million for Q3 2025 and -$886.0 million for Q2 2025.