Telus TU
NYSE TU
$9.10 +0.01 (+0.11%)
At close: Sep 11, 2026 · 4:00 PM EDT

Telus (TU) Change in Working Capital (2009 - 2012)

Telus (TU) posted Change in Working Capital of -$5.0 million for Q1 2012, up 98.04% on a QoQ basis from -$255.0 million in Q4 2011, and up 90.2% year-over-year from -$2.6 million in Q2 2011.

Analysis

Telus (TU) Change in Working Capital (2009 - 2012) Analysis & Trends

Telus has reported Change in Working Capital for 4 years, with the latest figure at -$5.0 million in Q1 2012.

  • On a quarterly basis, Change in Working Capital rose 90.2% year-over-year to -$5.0 million in Q1 2012; TTM through Mar 2012 was -$638.0 million, a 11.73% decrease from a year earlier, with the FY2011 full-year figure at -$15.0 million, up 25.0% from the prior year.
  • Change in Working Capital was -$5.0 million for Q1 2012 at Telus, up from -$255.0 million in the prior quarter.
  • The five-year high for Change in Working Capital was $353.0 million in Q1 2009, with the low at -$578.0 million in Q2 2010.
  • Average Change in Working Capital over 4 years is -$78.2 million, with a median of -$5.0 million recorded in 2012.
  • The largest YoY upside for Change in Working Capital was 391.67% in 2010 against a maximum downside of 211.21% in 2010.
  • Over 4 years, Change in Working Capital stood at $107.0 million in 2009, then plunged by 211.21% to -$119.0 million in 2010, then slumped by 114.29% to -$255.0 million in 2011, then jumped by 98.04% to -$5.0 million in 2012.
  • The last three Change in Working Capital figures came in at -$5.0 million (Q1 2012), -$255.0 million (Q4 2011), and $43.0 million (Q3 2011), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Verizon Communications 210.23 Bn 209.76 Bn 27.03 Bn -
2 T-Mobile US 195.97 Bn 193.15 Bn 17.74 Bn -
3 At&T 178.50 Bn 176.92 Bn 25.25 Bn -
4 Chunghwa Telecom 34.81 Bn 32.72 Bn 728.80 Mn -
5 Bce 21.79 Bn 21.68 Bn - -
6 Rogers Communications 19.56 Bn 22.86 Bn 1.77 Bn -
7 Telefonica Brasil 18.93 Bn 17.25 Bn 1.42 Bn -
8 Millicom International Cellular 16.34 Bn 15.39 Bn - -5.00 Mn
9 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 14.80 Bn -40,057.20 Bn - -
10 Telus 14.09 Bn 13.57 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2012 -5.00 Mn
Dec 31, 2011 -255.00 Mn
Sep 30, 2011 43.00 Mn
Jun 30, 2011 -421.00 Mn
Mar 31, 2011 -51.00 Mn
Dec 31, 2010 -119.00 Mn
Sep 30, 2010 177.00 Mn
Jun 30, 2010 -578.00 Mn
Mar 31, 2010 100.00 Mn
Dec 31, 2009 107.00 Mn
Sep 30, 2009 36.00 Mn
Jun 30, 2009 -403.00 Mn
Mar 31, 2009 353.00 Mn