Change in Working Capital

$121.02M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$121.02Mperiod endingJun 30, 2026

TDS Quarterly Change in Working Capital ($4.40M → $121.02M)

Quarterly change in working capital

High-resolution chart · PNG

TDS change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Telephone And Data Systems Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	158,714,000
Mar 31, 2001	6,235,000
Dec 31, 2000	39,662,000
Sep 30, 2000	36,964,000
Jun 30, 2000	46,663,000
Mar 31, 2000	-2,800,000
Dec 31, 1999	-15,700,000
Sep 30, 1999	13,700,000
Jun 30, 1999	-36,200,000
Mar 31, 1999	-36,800,000
Dec 31, 1998	96,200,000
Sep 30, 1998	10,200,000
Jun 30, 1998	1,200,000
Mar 31, 1998	-13,000,000
Dec 31, 1997	25,100,000
Sep 30, 1997	-11,200,000
Jun 30, 1997	-10,500,000
Mar 31, 1997	-15,300,000
Dec 31, 1996	9,800,000
Sep 30, 1996	4,100,000
Jun 30, 1996	-8,300,000
Mar 31, 1996	-15,900,000
Dec 31, 1995	-11,600,000
Sep 30, 1995	-1,100,000
Jun 30, 1995	-11,300,000
Mar 31, 1995	-5,200,000
Dec 31, 1994	15,200,000
Sep 30, 1994	-6,600,000
Jun 30, 1994	15,700,000
Mar 31, 1994	-13,400,000
Dec 31, 1993	16,700,000
Sep 30, 1993	5,900,000
Jun 30, 1993	-6,300,000
Mar 31, 1993	-4,200,000
Dec 31, 1992	7,500,000
Sep 30, 1992	-6,000,000
Jun 30, 1992	-3,400,000
Mar 31, 1992	-100,000
Dec 31, 1991	4,100,000
Sep 30, 1991	-3,300,000
Jun 30, 1991	-6,600,000
Mar 31, 1991	-3,600,000
Dec 31, 1990	2,300,000
Sep 30, 1990	4,400,000
Jun 30, 1990	-300,000
Mar 31, 1990	500,000
Dec 31, 1989	4,400,000