Telefonica Brasil (VIV) Change in Working Capital (2009 - 2026)
Telefonica Brasil (VIV) posted quarterly Change in Working Capital of $1.5 million for Q1 2026, down 86.66% year-over-year from $11.2 million in Q1 2025, and down 93.91% on a QoQ basis from $24.6 million in Q4 2025.
Telefonica Brasil (VIV) Change in Working Capital (2009 - 2026) Analysis & Trends
Telefonica Brasil (VIV) has reported Change in Working Capital for 17 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Working Capital fell 86.66% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $3.0 million (down 84.38% YoY), while the FY2025 annual figure was $12.6 million, up 70.12% from the prior year.
- Change in Working Capital came in at $1.5 million for Q1 2026 at Telefonica Brasil, down from $24.6 million in the prior quarter.
- The five-year high for Change in Working Capital was $24.6 million in Q4 2025, with the low at -$20.9 million in Q2 2025.
- Average Change in Working Capital over 5 years is $2.0 million, with a median of -$10689.1 recorded in 2022.
- Across the five-year window, Change in Working Capital surged 133513.91% in 2023 and slumped 1311.19% in 2025, its largest moves.
- Year by year, Change in Working Capital stood at $1.6 million in 2022, then slumped by 210.69% to -$1.8 million in 2023, then soared by 459.51% to $6.5 million in 2024, then soared by 279.94% to $24.6 million in 2025, then slumped by 93.91% to $1.5 million in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered $1.5 million, $24.6 million, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | - |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | - |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | - |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | - |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -2.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | - |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Telefonica Brasil | - | - | 1.32 Bn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.50 Mn |
| Mar 31, 2026 | 1.50 Mn |
| Dec 31, 2025 | 24.63 Mn |
| Dec 31, 2025 | 24.63 Mn |
| Sep 30, 2025 | -2.28 Mn |
| Sep 30, 2025 | -2.28 Mn |
| Jun 30, 2025 | -20.88 Mn |
| Jun 30, 2025 | -20.88 Mn |
| Mar 31, 2025 | 11.24 Mn |
| Mar 31, 2025 | 11.24 Mn |
| Dec 31, 2024 | 6.48 Mn |
| Dec 31, 2024 | 6.48 Mn |
| Sep 30, 2024 | -437,679.79 |
| Sep 30, 2024 | -437,679.79 |
| Jun 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Mar 31, 2024 | -224,069.28 |
| Mar 31, 2024 | -224,069.28 |
| Dec 31, 2023 | -1.80 Mn |
| Dec 31, 2023 | -1.80 Mn |