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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |