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

T-Mobile US (TMUS) has disclosed Other Working Capital Changes for 16 consecutive years, with $4.2 billion as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 562.93% to $4.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 billion through Dec 2025, up 292.53% year-over-year, with the annual reading at $1.5 billion for FY2025, 138.36% up from the prior year.
  • Other Working Capital Changes hit $4.2 billion in Q4 2025 for T-Mobile US, up from $322.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.2 billion in Q4 2025 to a low of -$2.0 billion in Q3 2021.
  • Historically, Other Working Capital Changes has averaged -$8.5 million across 5 years, with a median of $62.5 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 2900.0% in 2022 and later tumbled 662.6% in 2023.
  • Year by year, Other Working Capital Changes stood at $416.0 million in 2021, then tumbled by 80.77% to $80.0 million in 2022, then soared by 175.0% to $220.0 million in 2023, then tumbled by 513.18% to -$909.0 million in 2024, then soared by 562.93% to $4.2 billion in 2025.
  • Business Quant data shows Other Working Capital Changes for TMUS at $4.2 billion in Q4 2025, $322.0 million in Q3 2025, and -$886.0 million in Q2 2025.