TDS Change in Working Capital

Telephone And Data Systems Inc · Change in Working Capital

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TDS Change in Working Capital

Latest reported-$46.60M
TDS TTM Change in Working Capital ($6.90M → -$46.60M)
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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 endingChange in Working Capital (USD)
-46,602,000
-127,544,000
-238,403,000
-225,760,000
-125,779,000
-79,859,000
-68,000,000
-80,000,000
34,000,000
115,000,000
-17,000,000
53,000,000
-183,000,000
-362,000,000
-98,000,000
-171,000,000
3,000,000
-27,000,000
-224,000,000
-41,000,000
-140,000,000
-101,000,000
3,000,000
-270,000,000
-245,000,000
-332,000,000
-358,000,000
-280,000,000
-238,000,000
-203,000,000
-217,000,000
-203,000,000
-249,000,000
-236,000,000
-259,000,000
-287,000,000
-309,000,000
-368,000,000
-245,000,000
-404,350,000
-468,733,000
-441,911,000
-202,198,000
-335,294,000
-254,420,000
-197,747,000
-476,674,000
-79,379,000
-392,499,000
-226,286,000
-217,554,000
-109,138,000
142,016,000
-76,268,000
-44,331,000
-134,494,000
17,487,000
-19,758,000
-72,998,000
629,000
-172,021,000
-48,131,000
-45,735,000
-115,830,000
11,144,000
-95,137,000
-117,591,000
-221,056,000
-442,740,000
-248,913,000
-107,804,000
-108,023,000
139,652,000
34,081,000
-8,882,000
51,833,000
-66,844,000
-89,287,000
-129,732,000
-102,257,000
-98,695,000
-23,549,000
-55,724,000
21,234,000
79,674,000
8,017,000
-31,344,000
31,686,000
81,988,000
44,084,000
128,028,000
-54,913,000
-86,740,000
-39,484,000
-21,905,000
-146,367,000
-192,582,000
-23,310,000
-37,920,000
187,017,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.