annual working capital:
$605.00M+$129.00M(+27.10%)Summary
- As of today (September 14, 2025), TDS annual working capital is $605.00 million, with the most recent change of +$129.00 million (+27.10%) on December 31, 2024.
- During the last 3 years, TDS annual working capital has fallen by -$259.00 million (-29.98%).
- TDS annual working capital is now -67.70% below its all-time high of $1.87 billion, reached on December 31, 2020.
Performance
TDS Working capital Chart
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Range
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quarterly working capital:
$785.00M+$72.00M(+10.10%)Summary
- As of today (September 14, 2025), TDS quarterly working capital is $785.00 million, with the most recent change of +$72.00 million (+10.10%) on June 30, 2025.
- Over the past year, TDS quarterly working capital has increased by +$230.00 million (+41.44%).
- TDS quarterly working capital is now -58.09% below its all-time high of $1.87 billion, reached on December 31, 2020.
Performance
TDS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TDS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.1% | +41.4% |
| 3 y3 years | -30.0% | -3.9% |
| 5 y5 years | -36.9% | -34.8% |
TDS Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.0% | +27.1% | -3.9% | +122.4% |
| 5 y | 5-year | -67.7% | +27.1% | -58.1% | +122.4% |
| alltime | all time | -67.7% | +221.6% | -58.1% | +243.7% |
TDS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $785.00M(+10.1%) |
| Mar 2025 | - | $713.00M(+17.9%) |
| Dec 2024 | $605.00M(+27.1%) | $605.00M(-6.6%) |
| Sep 2024 | - | $648.00M(+16.8%) |
| Jun 2024 | - | $555.00M(-7.0%) |
| Mar 2024 | - | $597.00M(+25.4%) |
| Dec 2023 | $476.00M(-7.4%) | $476.00M(+34.8%) |
| Sep 2023 | - | $353.00M(-24.6%) |
| Jun 2023 | - | $468.00M(-31.0%) |
| Mar 2023 | - | $678.00M(+31.9%) |
| Dec 2022 | $514.00M(-40.5%) | $514.00M(-24.1%) |
| Sep 2022 | - | $677.00M(-17.1%) |
| Jun 2022 | - | $817.00M(-15.8%) |
| Mar 2022 | - | $970.00M(+12.3%) |
| Dec 2021 | $864.00M(-53.9%) | $864.00M(-14.4%) |
| Sep 2021 | - | $1.01B(+0.4%) |
| Jun 2021 | - | $1.00B(-40.1%) |
| Mar 2021 | - | $1.68B(-10.4%) |
| Dec 2020 | $1.87B(+95.3%) | $1.87B(+9.9%) |
| Sep 2020 | - | $1.71B(+41.6%) |
| Jun 2020 | - | $1.20B(+14.7%) |
| Mar 2020 | - | $1.05B(+9.5%) |
| Dec 2019 | $959.00M(-33.9%) | $959.00M(-22.9%) |
| Sep 2019 | - | $1.24B(-4.5%) |
| Jun 2019 | - | $1.30B(-4.9%) |
| Mar 2019 | - | $1.37B(-5.6%) |
| Dec 2018 | $1.45B(+38.5%) | $1.45B(-5.5%) |
| Sep 2018 | - | $1.53B(+7.3%) |
| Jun 2018 | - | $1.43B(+10.7%) |
| Mar 2018 | - | $1.29B(+23.4%) |
| Dec 2017 | $1.05B(-10.6%) | $1.05B(-10.8%) |
| Sep 2017 | - | $1.18B(+3.3%) |
| Jun 2017 | - | $1.14B(-11.6%) |
| Mar 2017 | - | $1.29B(+9.8%) |
| Dec 2016 | $1.17B(-3.5%) | $1.17B(-4.2%) |
| Sep 2016 | - | $1.22B(+4.8%) |
| Jun 2016 | - | $1.17B(-9.0%) |
| Mar 2016 | - | $1.28B(+5.7%) |
| Dec 2015 | $1.21B(+72.5%) | $1.21B(+22.6%) |
| Sep 2015 | - | $990.49M(+44.0%) |
| Jun 2015 | - | $687.71M(+8.2%) |
| Mar 2015 | - | $635.70M(-9.7%) |
| Dec 2014 | $703.70M(-21.4%) | $703.70M(+31.7%) |
| Sep 2014 | - | $534.36M(-41.2%) |
| Jun 2014 | - | $908.75M(-5.7%) |
| Mar 2014 | - | $963.95M(+7.6%) |
| Dec 2013 | $895.58M(+6.8%) | $895.58M(+14.9%) |
| Sep 2013 | - | $779.64M(-32.8%) |
| Jun 2013 | - | $1.16B(+29.0%) |
| Mar 2013 | - | $898.69M(+7.1%) |
| Dec 2012 | $838.83M(+0.9%) | $838.83M(-6.3%) |
| Sep 2012 | - | $895.12M(+3.5%) |
| Jun 2012 | - | $864.50M(-3.1%) |
| Mar 2012 | - | $892.15M(+7.3%) |
| Dec 2011 | $831.55M(+5.9%) | $831.55M(-4.0%) |
| Sep 2011 | - | $866.64M(-12.9%) |
| Jun 2011 | - | $995.19M(+9.1%) |
| Mar 2011 | - | $912.53M(+16.2%) |
| Dec 2010 | $785.44M(-9.1%) | $785.44M(-11.2%) |
| Sep 2010 | - | $885.00M(+8.5%) |
| Jun 2010 | - | $815.43M(-7.5%) |
| Mar 2010 | - | $881.48M(+2.0%) |
| Dec 2009 | $863.85M(+1.0%) | $863.85M(-14.0%) |
| Sep 2009 | - | $1.00B(+3.0%) |
| Jun 2009 | - | $974.84M(+11.8%) |
| Mar 2009 | - | $872.13M(+1.9%) |
| Dec 2008 | $855.65M(-20.5%) | $855.65M(-12.8%) |
| Sep 2008 | - | $980.75M(+6.4%) |
| Jun 2008 | - | $921.71M(+8.5%) |
| Mar 2008 | - | $849.12M(-21.1%) |
| Dec 2007 | $1.08B(+21.1%) | $1.08B(+0.4%) |
| Sep 2007 | - | $1.07B(+5.4%) |
| Jun 2007 | - | $1.02B(+8.0%) |
| Mar 2007 | - | $942.17M(+6.1%) |
| Dec 2006 | $888.35M | $888.35M(+20.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $740.36M(-18.1%) |
| Jun 2006 | - | $903.56M(+14.3%) |
| Mar 2006 | - | $790.30M(+9.3%) |
| Dec 2005 | $713.10M(-33.3%) | $722.87M(-14.8%) |
| Sep 2005 | - | $848.47M(-14.9%) |
| Jun 2005 | - | $997.59M(-0.8%) |
| Mar 2005 | - | $1.01B(-7.6%) |
| Dec 2004 | $1.07B(+32.3%) | $1.09B(+16.1%) |
| Sep 2004 | - | $937.58M(-0.4%) |
| Jun 2004 | - | $941.39M(+1.7%) |
| Mar 2004 | - | $925.61M(+14.6%) |
| Dec 2003 | $808.00M(+3.5%) | $808.00M(+82.5%) |
| Sep 2003 | - | $442.84M(-32.8%) |
| Jun 2003 | - | $659.21M(-13.1%) |
| Mar 2003 | - | $758.60M(-2.8%) |
| Dec 2002 | $780.85M(-650.4%) | $780.85M(+5526.5%) |
| Sep 2002 | - | $13.88M(+152.7%) |
| Jun 2002 | - | $5.49M(-103.9%) |
| Mar 2002 | - | -$142.15M(+0.2%) |
| Dec 2001 | -$141.86M(-69.0%) | -$141.86M(-74.0%) |
| Sep 2001 | - | -$546.41M(+134.7%) |
| Jun 2001 | - | -$232.80M(-53.7%) |
| Mar 2001 | - | -$502.55M(+9.9%) |
| Dec 2000 | -$457.31M(-430.6%) | -$457.31M(+127.0%) |
| Sep 2000 | - | -$201.43M(+393.8%) |
| Jun 2000 | - | -$40.79M(-162.5%) |
| Mar 2000 | - | $65.25M(-52.8%) |
| Dec 1999 | $138.34M(-163.5%) | $138.34M(-472.7%) |
| Sep 1999 | - | -$37.11M(-76.8%) |
| Jun 1999 | - | -$160.26M(-22.1%) |
| Mar 1999 | - | -$205.77M(-5.6%) |
| Dec 1998 | -$217.94M(-56.2%) | -$217.94M(+73.4%) |
| Sep 1998 | - | -$125.66M(-71.3%) |
| Jun 1998 | - | -$438.21M(+11.6%) |
| Mar 1998 | - | -$392.53M(-21.1%) |
| Dec 1997 | -$497.60M(+204.9%) | -$497.60M(+21.9%) |
| Sep 1997 | - | -$408.09M(-23.6%) |
| Jun 1997 | - | -$533.94M(+58.9%) |
| Mar 1997 | - | -$336.04M(+105.9%) |
| Dec 1996 | -$163.20M(-2.0%) | -$163.20M(+1820.0%) |
| Sep 1996 | - | -$8.50M(-109.4%) |
| Jun 1996 | - | $90.80M(-168.9%) |
| Mar 1996 | - | -$131.70M(-20.9%) |
| Dec 1995 | -$166.51M(+3.9%) | -$166.50M(+41.1%) |
| Sep 1995 | - | -$118.00M(-20.2%) |
| Jun 1995 | - | -$147.90M(-56.9%) |
| Mar 1995 | - | -$343.00M(+114.0%) |
| Dec 1994 | -$160.27M(-1100.1%) | -$160.30M(+254.6%) |
| Sep 1994 | - | -$45.20M(+186.1%) |
| Jun 1994 | - | -$15.80M(-126.2%) |
| Mar 1994 | - | $60.40M(+275.2%) |
| Dec 1993 | $16.02M(-176.8%) | $16.10M(-6.9%) |
| Sep 1993 | - | $17.30M(-227.2%) |
| Jun 1993 | - | -$13.60M(-553.3%) |
| Mar 1993 | - | $3.00M(-114.4%) |
| Dec 1992 | -$20.86M(+168.7%) | -$20.80M(-149.5%) |
| Sep 1992 | - | $42.00M(-6.5%) |
| Jun 1992 | - | $44.90M(-39.8%) |
| Mar 1992 | - | $74.60M(-1056.4%) |
| Dec 1991 | -$7.76M(-67.7%) | -$7.80M(-138.8%) |
| Sep 1991 | - | $20.10M(-44.6%) |
| Jun 1991 | - | $36.30M(+26.5%) |
| Mar 1991 | - | $28.70M(-219.1%) |
| Dec 1990 | -$24.04M(-158.2%) | -$24.10M(-380.2%) |
| Sep 1990 | - | $8.60M(-45.6%) |
| Jun 1990 | - | $15.80M(-62.0%) |
| Mar 1990 | - | $41.60M(+1.0%) |
| Dec 1989 | $41.30M(+1224.3%) | $41.20M(+24.8%) |
| Sep 1989 | - | $33.00M(+964.5%) |
| Dec 1988 | $3.12M(-133.9%) | $3.10M(-133.7%) |
| Dec 1987 | -$9.20M(-6774.4%) | -$9.20M(-9300.0%) |
| Dec 1986 | $137.80K(-101.1%) | $100.00K(-101.1%) |
| Dec 1985 | -$12.83M(+1133.2%) | -$8.90M(-152.4%) |
| Dec 1984 | -$1.04M(-109.7%) | $17.00M |
| Dec 1983 | $10.71M | - |
FAQ
- What is Telephone and Data Systems, Inc. annual working capital?
- What is the all time high annual working capital for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. annual working capital year-on-year change?
- What is Telephone and Data Systems, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. quarterly working capital year-on-year change?
What is Telephone and Data Systems, Inc. annual working capital?
The current annual working capital of TDS is $605.00M
What is the all time high annual working capital for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high annual working capital is $1.87B
What is Telephone and Data Systems, Inc. annual working capital year-on-year change?
Over the past year, TDS annual working capital has changed by +$129.00M (+27.10%)
What is Telephone and Data Systems, Inc. quarterly working capital?
The current quarterly working capital of TDS is $785.00M
What is the all time high quarterly working capital for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high quarterly working capital is $1.87B
What is Telephone and Data Systems, Inc. quarterly working capital year-on-year change?
Over the past year, TDS quarterly working capital has changed by +$230.00M (+41.44%)