Change in Working Capital

-$46.60M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$46.60Mperiod endingJun 30, 2026

TDS TTM Change in Working Capital ($6.90M → -$46.60M)

TTM change in working capital

High-resolution chart · PNG

TDS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Telephone And Data Systems Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	241,575,000
Mar 31, 2001	129,524,000
Dec 31, 2000	120,489,000
Sep 30, 2000	65,127,000
Jun 30, 2000	41,863,000
Mar 31, 2000	-41,000,000
Dec 31, 1999	-75,000,000
Sep 30, 1999	36,900,000
Jun 30, 1999	33,400,000
Mar 31, 1999	70,800,000
Dec 31, 1998	94,600,000
Sep 30, 1998	23,500,000
Jun 30, 1998	2,100,000
Mar 31, 1998	-9,600,000
Dec 31, 1997	-11,900,000
Sep 30, 1997	-27,200,000
Jun 30, 1997	-11,900,000
Mar 31, 1997	-9,700,000
Dec 31, 1996	-10,300,000
Sep 30, 1996	-31,700,000
Jun 30, 1996	-36,900,000
Mar 31, 1996	-39,900,000
Dec 31, 1995	-29,200,000
Sep 30, 1995	-2,400,000
Jun 30, 1995	-7,900,000
Mar 31, 1995	19,100,000
Dec 31, 1994	10,900,000
Sep 30, 1994	12,400,000
Jun 30, 1994	24,900,000
Mar 31, 1994	2,900,000
Dec 31, 1993	12,100,000
Sep 30, 1993	2,900,000
Jun 30, 1993	-9,000,000
Mar 31, 1993	-6,100,000
Dec 31, 1992	-2,000,000
Sep 30, 1992	-5,400,000
Jun 30, 1992	-2,700,000
Mar 31, 1992	-5,900,000
Dec 31, 1991	-9,400,000
Sep 30, 1991	-11,200,000
Jun 30, 1991	-3,500,000
Mar 31, 1991	2,800,000
Dec 31, 1990	6,900,000
Sep 30, 1990	9,000,000