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

T-Mobile US has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $201.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $201.0 million, up 2110.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$154.0 million (down 114.98% YoY), and the FY2025 annual result was $445.0 million, up 2019.05% from the prior year.
• Other Working Capital Changes came in at $201.0 million for Q1 2026 at T-Mobile US, up from -$538.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $3.0 billion in Q4 2023 to a low of -$1.1 billion in Q2 2024.
• The 5-year median for Other Working Capital Changes is $106.0 million (2022), against an average of $208.4 million.
• Peak annual rise in Other Working Capital Changes reached 2750.0% in 2022, while the deepest fall reached 1217.39% in 2022.
• T-Mobile US's Other Working Capital Changes stood at $420.0 million in 2022, then soared by 620.71% to $3.0 billion in 2023, then decreased by 1.19% to $3.0 billion in 2024, then sank by 117.99% to -$538.0 million in 2025, then surged by 137.36% to $201.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $201.0 million (Q1 2026), -$538.0 million (Q4 2025), and $322.0 million (Q3 2025), per Business Quant data.