Change in Working Capital

-$46.60M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$46.60Mperiod endingJun 30, 2026

TDS Change in Working Capital ($1.00M → -$46.60M)

Annual change in working capital

High-resolution chart · PNG

TDS change in working capital history

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

Telephone And Data Systems Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-238,403,000
Dec 31, 2024	-68,000,000
Dec 31, 2023	-17,000,000
Dec 31, 2022	-98,000,000
Dec 31, 2021	-224,000,000
Dec 31, 2020	3,000,000
Dec 31, 2019	-277,000,000
Dec 31, 2018	-217,000,000
Dec 31, 2017	-259,000,000
Dec 31, 2016	-245,000,000
Dec 31, 2015	-202,198,000
Dec 31, 2014	-476,674,000
Dec 31, 2013	-217,554,000
Dec 31, 2012	-44,331,000
Dec 31, 2011	-72,998,000
Dec 31, 2010	-45,735,000
Dec 31, 2009	-117,591,000
Dec 31, 2008	-107,804,000
Dec 31, 2007	-8,882,000
Dec 31, 2006	-129,732,000
Dec 31, 2005	-55,724,000
Dec 31, 2004	-31,344,000
Dec 31, 2003	128,028,000
Dec 31, 2002	-21,905,000
Dec 31, 2001	-37,920,000
Dec 31, 2000	120,489,000
Dec 31, 1999	-75,000,000
Dec 31, 1998	94,600,000
Dec 31, 1997	-11,900,000
Dec 31, 1996	-10,300,000
Dec 31, 1995	-29,200,000
Dec 31, 1994	10,900,000
Dec 31, 1993	12,100,000
Dec 31, 1992	-2,000,000
Dec 31, 1991	-9,400,000
Dec 31, 1990	6,900,000
Dec 31, 1989	1,000,000