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

T-Mobile US (TMUSI) has 17 years of Other Working Capital Changes data on file, last reported at $201.0 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 2110.0% year-over-year to $201.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$154.0 million (down 114.98% YoY) and the FY2025 annual result came in at $445.0 million, up 2019.05% from the prior year.
• Other Working Capital Changes climbed to $201.0 million in Q1 2026 per TMUSI's latest filing, from -$538.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $3.0 billion in Q4 2023, with the low at -$1.1 billion in Q2 2024.
• Average Other Working Capital Changes over 5 years is $208.4 million, with a median of $106.0 million recorded in 2022.
• The widest YoY moves for Other Working Capital Changes: up 2750.0% in 2022, down 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 declined by 1.19% to $3.0 billion in 2024, then slumped by 117.99% to -$538.0 million in 2025, then surged by 137.36% to $201.0 million in 2026.
• Business Quant data shows TMUSI's Other Working Capital Changes at $201.0 million in Q1 2026, -$538.0 million in Q4 2025, and $322.0 million in Q3 2025.