Telus (TU) Other Working Capital Changes (2011 - 2026)
Telus (TU) posted Other Working Capital Changes of $120.7 million for Q2 2026, up 186.67% on a QoQ basis from -$139.3 million in Q2 2025, and up 186.67% year-over-year from $42.1 million in Q2 2025.
Analysis
Telus (TU) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Telus has reported Other Working Capital Changes for 16 years, with the latest figure at $120.7 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 186.67% year-over-year to $120.7 million in Q2 2026; TTM through Jun 2026 was $447.6 million, a 460.04% increase from a year earlier, with the FY2025 full-year figure at -$75.3 million, down 600.86% from the prior year.
- Other Working Capital Changes was $120.7 million for Q2 2026 at Telus, up from -$139.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $306.0 million in Q1 2024, with the low at -$451.1 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is $6.4 million, with a median of $56.4 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 258.34% in 2022, then jumped 2862.5% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$158.4 million in 2022, then sank by 184.74% to -$451.1 million in 2023, then surged by 135.49% to $160.1 million in 2024, then slumped by 186.99% to -$139.3 million in 2025, then soared by 186.67% to $120.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $120.7 million (Q2 2026), -$139.3 million (Q2 2025), and $160.1 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 207.36 Bn | 205.61 Bn | 27.03 Bn |
| 2 | T-Mobile US | 192.37 Bn | 189.55 Bn | 17.74 Bn |
| 3 | At&T | 174.39 Bn | 156.82 Bn | 25.25 Bn |
| 4 | Chunghwa Telecom | 34.46 Bn | 31.88 Bn | 728.80 Mn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn |
| 6 | Telefonica Brasil | 19.00 Bn | 17.31 Bn | 1.42 Bn |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.91 Bn | -56,572.09 Bn | - |
| 8 | Telus | 14.48 Bn | 13.37 Bn | - |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - |
| 10 | Kt | 9.57 Bn | 11.02 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 120.73 Mn |
| Jun 30, 2026 | 120.73 Mn |
| Jun 30, 2025 | -139.29 Mn |
| Jun 30, 2025 | -139.29 Mn |
| Jun 30, 2024 | 160.12 Mn |
| Jun 30, 2024 | 160.12 Mn |
| Mar 31, 2024 | 306.00 Mn |
| Mar 31, 2024 | 306.00 Mn |
| Jun 30, 2023 | -451.14 Mn |
| Jun 30, 2023 | -451.14 Mn |
| Mar 31, 2023 | 221.00 Mn |
| Mar 31, 2023 | 221.00 Mn |
| Jun 30, 2022 | -158.44 Mn |
| Jun 30, 2022 | -158.44 Mn |
| Mar 31, 2022 | -8.00 Mn |
| Mar 31, 2022 | -8.00 Mn |
| Sep 30, 2021 | 49.00 Mn |
| Sep 30, 2021 | 49.00 Mn |
| Jun 30, 2021 | 100.06 Mn |
| Jun 30, 2021 | 100.06 Mn |