Telus TU
NYSE TU
$9.45 -0.19 (-2.02%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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