T-Mobile US (TMUS) Other Working Capital Changes (2009 - 2026)

T-Mobile US (TMUS) has reported Other Working Capital Changes for 12 consecutive years, with -$976.0 million the latest figure, recorded in Q2 2026.

• Quarterly Other Working Capital Changes fell 10.16% year-over-year to -$976.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.9 billion (down 10.55% YoY) and the FY2025 annual result came in at -$3.5 billion, up 10.88% from the prior year.
• Other Working Capital Changes grew to -$976.0 million in Q2 2026 per TMUS's latest filing, from -$1.2 billion in the prior quarter.
• Over the last five years, Other Working Capital Changes for TMUS reached as high as $671.0 million in Q2 2025 and fell as low as -$354.0 million in Q2 2023.
• A 5-year average of $185.1 million and a median of $139.0 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 65.79% — and 2023, when it tumbled 58.37%.
• Year by year, Other Working Capital Changes stood at -$729.0 million in 2022, then decreased by 23.59% to -$901.0 million in 2023, then retreated by 0.89% to -$909.0 million in 2024, then grew by 18.92% to -$737.0 million in 2025, then plunged by 32.43% to -$976.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$976.0 million, -$1.2 billion, and -$737.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.