Telefonica Brasil (VIV) Other Working Capital Changes (2011 - 2026)

Telefonica Brasil (VIV) posted quarterly Other Working Capital Changes of -$137.9 million for Q1 2026, up 4.77% year-over-year from -$131.6 million in Q1 2025, and down 692.39% on a QoQ basis from -$17.4 million in Q4 2025.

Telefonica Brasil (VIV) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Telefonica Brasil (VIV) has reported Other Working Capital Changes for 16 consecutive years, with -$137.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 4.77% year-over-year to -$137.9 million; the TTM figure through Mar 2026 stood at -$151.3 million (down 1505.23% YoY), while the FY2025 annual figure was -$171.4 million, down 1281.1% from the prior year.
  • Other Working Capital Changes came in at -$137.9 million for Q1 2026 at Telefonica Brasil, down from -$17.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $203.3 million in Q4 2024, with the low at -$150.0 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is -$26.7 million, with a median of -$8.8 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 5551.33% in 2024 against a maximum downside of 514.31% in 2024.
  • Year by year, Other Working Capital Changes stood at $7.7 million in 2022, then plunged by 148.21% to -$3.7 million in 2023, then soared by 5551.33% to $203.3 million in 2024, then plunged by 108.56% to -$17.4 million in 2025, then sank by 692.39% to -$137.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$137.9 million, -$17.4 million, and $22.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
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

Historic Data

Download Data
DateValue
Mar 31, 2026 -137.92 Mn
Mar 31, 2026 -137.92 Mn
Dec 31, 2025 -17.41 Mn
Dec 31, 2025 -17.41 Mn
Sep 30, 2025 22.26 Mn
Sep 30, 2025 22.26 Mn
Jun 30, 2025 -18.19 Mn
Jun 30, 2025 -18.19 Mn
Mar 31, 2025 -144.83 Mn
Mar 31, 2025 -144.83 Mn
Dec 31, 2024 203.28 Mn
Dec 31, 2024 203.28 Mn
Sep 30, 2024 -7.56 Mn
Sep 30, 2024 -7.56 Mn
Jun 30, 2024 -60.31 Mn
Jun 30, 2024 -60.31 Mn
Mar 31, 2024 -149.96 Mn
Mar 31, 2024 -149.96 Mn
Dec 31, 2023 -3.73 Mn
Dec 31, 2023 -3.73 Mn