TDS Annual Working Capital
$476.00 M
-$38.00 M-7.39%
31 December 2023
Summary:
As of January 22, 2025, TDS annual working capital is $476.00 million, with the most recent change of -$38.00 million (-7.39%) on December 31, 2023. During the last 3 years, it has fallen by -$1.40 billion (-74.59%). TDS annual working capital is now -74.59% below its all-time high of $1.87 billion, reached on December 31, 2020.TDS Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TDS Quarterly Working Capital
$648.00 M
+$93.00 M+16.76%
30 September 2024
Summary:
As of January 22, 2025, TDS quarterly working capital is $648.00 million, with the most recent change of +$93.00 million (+16.76%) on September 30, 2024. Over the past year, it has increased by +$93.00 million (+16.76%). TDS quarterly working capital is now -65.40% below its all-time high of $1.87 billion, reached on December 31, 2020.TDS Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TDS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.4% | +16.8% |
| 3 y3 years | -74.6% | +16.8% |
| 5 y5 years | -67.2% | +16.8% |
TDS Working Capital High & Low
| 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 | -44.9% | at low | -33.2% | +83.6% |
| 5 y | 5-year | -74.6% | at low | -65.4% | +83.6% |
| alltime | all time | -74.6% | +195.7% | -65.4% | +218.6% |
Telephone And Data Systems Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $648.00 M(+16.8%) |
| June 2024 | - | $555.00 M(-7.0%) |
| Mar 2024 | - | $597.00 M(+25.4%) |
| Dec 2023 | $476.00 M(-7.4%) | $476.00 M(+34.8%) |
| Sept 2023 | - | $353.00 M(-24.6%) |
| June 2023 | - | $468.00 M(-31.0%) |
| Mar 2023 | - | $678.00 M(+31.9%) |
| Dec 2022 | $514.00 M(-40.5%) | $514.00 M(-24.1%) |
| Sept 2022 | - | $677.00 M(-17.1%) |
| June 2022 | - | $817.00 M(-15.8%) |
| Mar 2022 | - | $970.00 M(+12.3%) |
| Dec 2021 | $864.00 M(-53.9%) | $864.00 M(-14.4%) |
| Sept 2021 | - | $1.01 B(+0.4%) |
| June 2021 | - | $1.00 B(-40.1%) |
| Mar 2021 | - | $1.68 B(-10.4%) |
| Dec 2020 | $1.87 B(+95.3%) | $1.87 B(+9.9%) |
| Sept 2020 | - | $1.71 B(+41.6%) |
| June 2020 | - | $1.20 B(+14.7%) |
| Mar 2020 | - | $1.05 B(+9.5%) |
| Dec 2019 | $959.00 M(-33.9%) | $959.00 M(-22.9%) |
| Sept 2019 | - | $1.24 B(-4.5%) |
| June 2019 | - | $1.30 B(-4.9%) |
| Mar 2019 | - | $1.37 B(-5.6%) |
| Dec 2018 | $1.45 B(+38.5%) | $1.45 B(-5.5%) |
| Sept 2018 | - | $1.53 B(+7.3%) |
| June 2018 | - | $1.43 B(+10.7%) |
| Mar 2018 | - | $1.29 B(+23.4%) |
| Dec 2017 | $1.05 B(-10.6%) | $1.05 B(-10.8%) |
| Sept 2017 | - | $1.18 B(+3.3%) |
| June 2017 | - | $1.14 B(-11.6%) |
| Mar 2017 | - | $1.29 B(+9.8%) |
| Dec 2016 | $1.17 B(-3.5%) | $1.17 B(-4.2%) |
| Sept 2016 | - | $1.22 B(+4.8%) |
| June 2016 | - | $1.17 B(-9.0%) |
| Mar 2016 | - | $1.28 B(+5.7%) |
| Dec 2015 | $1.21 B(+72.5%) | $1.21 B(+22.6%) |
| Sept 2015 | - | $990.49 M(+44.0%) |
| June 2015 | - | $687.71 M(+8.2%) |
| Mar 2015 | - | $635.70 M(-9.7%) |
| Dec 2014 | $703.70 M(-21.4%) | $703.70 M(+31.7%) |
| Sept 2014 | - | $534.36 M(-41.2%) |
| June 2014 | - | $908.75 M(-5.7%) |
| Mar 2014 | - | $963.95 M(+7.6%) |
| Dec 2013 | $895.58 M(+6.8%) | $895.58 M(+14.9%) |
| Sept 2013 | - | $779.64 M(-32.8%) |
| June 2013 | - | $1.16 B(+29.0%) |
| Mar 2013 | - | $898.69 M(+7.1%) |
| Dec 2012 | $838.83 M(+0.9%) | $838.83 M(-6.3%) |
| Sept 2012 | - | $895.12 M(+3.5%) |
| June 2012 | - | $864.50 M(-3.1%) |
| Mar 2012 | - | $892.15 M(+7.3%) |
| Dec 2011 | $831.55 M(+5.9%) | $831.55 M(-4.0%) |
| Sept 2011 | - | $866.64 M(-12.9%) |
| June 2011 | - | $995.19 M(+9.1%) |
| Mar 2011 | - | $912.53 M(+16.2%) |
| Dec 2010 | $785.44 M(-7.4%) | $785.44 M(-11.2%) |
| Sept 2010 | - | $885.00 M(+8.5%) |
| June 2010 | - | $815.43 M(-7.5%) |
| Mar 2010 | - | $881.48 M(+4.0%) |
| Dec 2009 | $847.96 M(-0.9%) | $847.96 M(-15.6%) |
| Sept 2009 | - | $1.00 B(+3.0%) |
| June 2009 | - | $974.84 M(+11.8%) |
| Mar 2009 | - | $872.13 M(+1.9%) |
| Dec 2008 | $855.65 M(-20.5%) | $855.65 M(-12.8%) |
| Sept 2008 | - | $980.75 M(+6.4%) |
| June 2008 | - | $921.71 M(+8.5%) |
| Mar 2008 | - | $849.12 M(-21.1%) |
| Dec 2007 | $1.08 B(+21.1%) | $1.08 B(+0.4%) |
| Sept 2007 | - | $1.07 B(+5.4%) |
| June 2007 | - | $1.02 B(+8.0%) |
| Mar 2007 | - | $942.17 M(+6.1%) |
| Dec 2006 | $888.35 M | $888.35 M(+20.0%) |
| Sept 2006 | - | $740.36 M(-18.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $903.56 M(+14.3%) |
| Mar 2006 | - | $790.30 M(+10.8%) |
| Dec 2005 | $713.10 M(-34.5%) | $713.10 M(-16.0%) |
| Sept 2005 | - | $848.47 M(-14.9%) |
| June 2005 | - | $997.59 M(-0.8%) |
| Mar 2005 | - | $1.01 B(-7.6%) |
| Dec 2004 | $1.09 B(+34.7%) | $1.09 B(+16.1%) |
| Sept 2004 | - | $937.58 M(-0.4%) |
| June 2004 | - | $941.39 M(+1.7%) |
| Mar 2004 | - | $925.61 M(+14.6%) |
| Dec 2003 | $808.00 M(+3.5%) | $808.00 M(+82.5%) |
| Sept 2003 | - | $442.84 M(-32.8%) |
| June 2003 | - | $659.21 M(-13.1%) |
| Mar 2003 | - | $758.60 M(-2.8%) |
| Dec 2002 | $780.85 M(-650.4%) | $780.85 M(+5526.5%) |
| Sept 2002 | - | $13.88 M(+152.7%) |
| June 2002 | - | $5.49 M(-103.9%) |
| Mar 2002 | - | -$142.15 M(+0.2%) |
| Dec 2001 | -$141.86 M(-69.0%) | -$141.86 M(-74.0%) |
| Sept 2001 | - | -$546.41 M(+134.7%) |
| June 2001 | - | -$232.80 M(-53.7%) |
| Mar 2001 | - | -$502.55 M(+9.9%) |
| Dec 2000 | -$457.31 M(-430.6%) | -$457.31 M(+127.0%) |
| Sept 2000 | - | -$201.43 M(+393.8%) |
| June 2000 | - | -$40.79 M(-162.5%) |
| Mar 2000 | - | $65.25 M(-52.8%) |
| Dec 1999 | $138.34 M(-172.0%) | $138.34 M(-472.9%) |
| Sept 1999 | - | -$37.10 M(-76.9%) |
| June 1999 | - | -$160.30 M(-22.1%) |
| Mar 1999 | - | -$205.80 M(+7.1%) |
| Dec 1998 | -$192.20 M(-61.4%) | -$192.20 M(+52.9%) |
| Sept 1998 | - | -$125.70 M(-71.3%) |
| June 1998 | - | -$438.20 M(+11.6%) |
| Mar 1998 | - | -$392.50 M(-21.1%) |
| Dec 1997 | -$497.60 M(+204.9%) | -$497.60 M(+21.9%) |
| Sept 1997 | - | -$408.10 M(-23.6%) |
| June 1997 | - | -$533.90 M(+58.9%) |
| Mar 1997 | - | -$336.10 M(+105.9%) |
| Dec 1996 | -$163.20 M(-2.0%) | -$163.20 M(+1820.0%) |
| Sept 1996 | - | -$8.50 M(-109.4%) |
| June 1996 | - | $90.80 M(-168.9%) |
| Mar 1996 | - | -$131.70 M(-20.9%) |
| Dec 1995 | -$166.50 M(+3.9%) | -$166.50 M(+41.1%) |
| Sept 1995 | - | -$118.00 M(-20.2%) |
| June 1995 | - | -$147.90 M(-56.9%) |
| Mar 1995 | - | -$343.00 M(+114.0%) |
| Dec 1994 | -$160.30 M(-1095.7%) | -$160.30 M(+254.6%) |
| Sept 1994 | - | -$45.20 M(+186.1%) |
| June 1994 | - | -$15.80 M(-126.2%) |
| Mar 1994 | - | $60.40 M(+275.2%) |
| Dec 1993 | $16.10 M(-177.4%) | $16.10 M(-6.9%) |
| Sept 1993 | - | $17.30 M(-227.2%) |
| June 1993 | - | -$13.60 M(-553.3%) |
| Mar 1993 | - | $3.00 M(-114.4%) |
| Dec 1992 | -$20.80 M(+166.7%) | -$20.80 M(-149.5%) |
| Sept 1992 | - | $42.00 M(-6.5%) |
| June 1992 | - | $44.90 M(-39.8%) |
| Mar 1992 | - | $74.60 M(-1056.4%) |
| Dec 1991 | -$7.80 M(-67.6%) | -$7.80 M(-138.8%) |
| Sept 1991 | - | $20.10 M(-44.6%) |
| June 1991 | - | $36.30 M(+26.5%) |
| Mar 1991 | - | $28.70 M(-219.1%) |
| Dec 1990 | -$24.10 M(-158.5%) | -$24.10 M(-380.2%) |
| Sept 1990 | - | $8.60 M(-45.6%) |
| June 1990 | - | $15.80 M(-62.0%) |
| Mar 1990 | - | $41.60 M(+1.0%) |
| Dec 1989 | $41.20 M(+1229.0%) | $41.20 M(+24.8%) |
| Sept 1989 | - | $33.00 M(+964.5%) |
| Dec 1988 | $3.10 M(-133.7%) | $3.10 M(-133.7%) |
| Dec 1987 | -$9.20 M(-9300.0%) | -$9.20 M(-9300.0%) |
| Dec 1986 | $100.00 K(-101.1%) | $100.00 K(-101.1%) |
| Dec 1985 | -$8.90 M(-152.4%) | -$8.90 M(-152.4%) |
| Dec 1984 | $17.00 M | $17.00 M |
FAQ
- What is Telephone and Data Systems annual working capital?
- What is the all time high annual working capital for Telephone and Data Systems?
- What is Telephone and Data Systems annual working capital year-on-year change?
- What is Telephone and Data Systems quarterly working capital?
- What is the all time high quarterly working capital for Telephone and Data Systems?
- What is Telephone and Data Systems quarterly working capital year-on-year change?
What is Telephone and Data Systems annual working capital?
The current annual working capital of TDS is $476.00 M
What is the all time high annual working capital for Telephone and Data Systems?
Telephone and Data Systems all-time high annual working capital is $1.87 B
What is Telephone and Data Systems annual working capital year-on-year change?
Over the past year, TDS annual working capital has changed by -$38.00 M (-7.39%)
What is Telephone and Data Systems quarterly working capital?
The current quarterly working capital of TDS is $648.00 M
What is the all time high quarterly working capital for Telephone and Data Systems?
Telephone and Data Systems all-time high quarterly working capital is $1.87 B
What is Telephone and Data Systems quarterly working capital year-on-year change?
Over the past year, TDS quarterly working capital has changed by +$93.00 M (+16.76%)