Telephone And Data Systems Inc (TDS)
Change in Working Capital
$121.02M
Quarterly · Period ending: · USD
TDS Change in Working Capital
Latest reported$121.02Mperiod ending
Latest reported$121.02Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 121,022,000 | |
| 5,000,000 | |
| -100,643,000 | |
| -71,981,000 | |
| 40,080,000 | |
| -105,859,000 | |
| -88,000,000 | |
| 28,000,000 | |
| 86,000,000 | |
| -94,000,000 | |
| -100,000,000 | |
| 142,000,000 | |
| 167,000,000 | |
| -226,000,000 | |
| -30,000,000 | |
| -94,000,000 | |
| -12,000,000 | |
| 38,000,000 | |
| -103,000,000 | |
| 80,000,000 | |
| -42,000,000 | |
| -159,000,000 | |
| 80,000,000 | |
| -19,000,000 | |
| -3,000,000 | |
| -55,000,000 | |
| -193,000,000 | |
| 6,000,000 | |
| -90,000,000 | |
| -81,000,000 | |
| -115,000,000 | |
| 48,000,000 | |
| -55,000,000 | |
| -95,000,000 | |
| -101,000,000 | |
| 2,000,000 | |
| -42,000,000 | |
| -118,000,000 | |
| -129,000,000 | |
| -20,000,000 | |
| -101,000,000 | |
| 5,000,000 | |
| -288,350,000 | |
| -84,383,000 | |
| -74,178,000 | |
| 244,713,000 | |
| -421,446,000 | |
| -3,509,000 | |
| -17,505,000 | |
| -34,214,000 | |
| -24,151,000 | |
| -316,629,000 | |
| 148,708,000 | |
| -25,482,000 | |
| 84,265,000 | |
| -65,475,000 | |
| -69,576,000 | |
| 6,455,000 | |
| -5,898,000 | |
| 86,506,000 | |
| -106,821,000 | |
| -46,785,000 | |
| 67,729,000 | |
| -86,144,000 | |
| 17,069,000 | |
| -44,389,000 | |
| -2,366,000 | |
| 40,830,000 | |
| -89,212,000 | |
| -66,843,000 | |
| -105,831,000 | |
| -180,854,000 | |
| 104,615,000 | |
| 74,266,000 | |
| -106,050,000 | |
| 66,821,000 | |
| -956,000 | |
| 31,303,000 | |
| -45,335,000 | |
| -51,856,000 | |
| -23,399,000 | |
| -9,142,000 | |
| -17,860,000 | |
| -48,294,000 | |
| 51,747,000 | |
| -41,317,000 | |
| 59,098,000 | |
| 10,146,000 | |
| -19,910,000 | |
| -80,678,000 | |
| 122,128,000 | |
| 60,448,000 | |
| -57,814,000 | |
| 3,266,000 | |
| -60,813,000 | |
| 28,621,000 | |
| -10,558,000 | |
| 20,845,000 | |
| -185,275,000 | |
| -17,594,000 |