Annual Working Capital
-$733.00M$320.00M-77.48%
Summary
- Current Value
- As of today, TIGO annual working capital is -$733.00M, down -77.48% on
- Historical Performance
- TIGO annual working capital is up +67.19% over the past 3 years, and down -405.42% over the past 5 years
- All-Time High Comparison
- TIGO annual working capital is currently -230.76% below its historical high of $560.56M set on
- 3-Year Low Comparison
- TIGO annual working capital is at its 3-year low
- Sector Comparison
- TIGO annual working capital is higher than 9.12% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$733.00M | -77.5% | +67.2% | -405.4% | -245.0% | |
| Quarterly Working Capital | -$253.00M | -75.7% | -551.8% | -184.9% | -292.4% | |
| Price | $51.17 | +105.1% | +277.6% | +30.0% | – | |
| Annual Current Assets | $2.38B | +24.3% | +5.7% | -10.4% | +14.7% | |
| Annual Current Liabilities | $3.11B | +33.7% | -30.6% | +28.8% | +98.4% | |
| Annual Current Ratio | 0.76 | -7.3% | +52.0% | -30.9% | -42.4% | |
| Annual Quick Ratio | 0.75 | -6.3% | +53.1% | -31.2% | -41.9% | |
| Annual Shareholders Equity | $3.63B | +2.8% | +40.5% | +50.5% | +52.2% | |
| Market Cap | $9B | +101.4% | +269.2% | +68.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$54.00M | N/A | -1257.4% |
| 5Y | -$54.00M | -1257.4% | |
| All | $560.56M | -230.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$733.00M | at low | |
| 5Y | -$2.23B | +67.2% | |
| All | -$2.23B | +67.2% |
Working Capital History
FAQ
What is the current annual working capital of TIGO?
As of today, TIGO annual working capital is -$733.00M
What is 1-year change in TIGO annual working capital?
TIGO annual working capital is down -77.48% year-over-year
What is 3-year change in TIGO annual working capital?
TIGO annual working capital is up +67.19% over the past 3 years
How far is TIGO annual working capital from its all-time high?
TIGO annual working capital is currently -230.76% below its historical high of $560.56M set on December 31, 2000
How does TIGO annual working capital rank versus sector peers?
TIGO annual working capital is higher than 9.12% of companies in Communication Services sector
When is TIGO next annual earnings release?
The next annual earnings release for TIGO is on
Quarterly Working Capital
-$253.00M$2.00M-0.80%
Summary
- Current Value
- As of today, TIGO quarterly working capital is -$253.00M, down -0.80% on
- Historical Performance
- TIGO quarterly working capital is down -75.69% year-over-year, and down -551.79% over the past 3 years
- All-Time High Comparison
- TIGO quarterly working capital is currently -107.37% below its historical high of $3.43B set on
- 3-Year Low Comparison
- TIGO quarterly working capital is +61.14% above its 3-year low of -$651.00M reached on
- Sector Comparison
- TIGO quarterly working capital is higher than 13.99% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$253.00M | -0.8% | -75.7% | -551.8% | -184.9% | |
| Annual Working Capital | -$733.00M | – | -77.5% | +67.2% | -405.4% | |
| Price | $51.17 | +5.3% | +105.1% | +277.6% | +30.0% | |
| Quarterly Current Assets | $3.10B | +23.4% | +63.4% | +56.4% | +23.9% | |
| Quarterly Current Liabilities | $3.35B | +21.3% | +64.3% | +74.1% | +52.2% | |
| Quarterly Current Ratio | 0.92 | +1.1% | -1.1% | -10.7% | -19.3% | |
| Quarterly Quick Ratio | 0.89 | +2.3% | 0.0% | -9.2% | -19.1% | |
| Quarterly Shareholders Equity | $3.34B | -5.5% | -12.2% | -5.5% | +62.4% | |
| Market Cap | $9B | +5.3% | +101.4% | +269.2% | +68.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$251.00M | -0.8% | |
| 3Y | -$54.00M | N/A | -368.5% |
| 5Y | $56.00M | -551.8% | |
| All | $3.43B | -107.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$651.00M | N/A | +61.1% |
| 3Y | -$651.00M | +61.1% | |
| 5Y | -$2.24B | +88.7% | |
| All | -$3.21B | +92.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TIGO?
As of today, TIGO quarterly working capital is -$253.00M
What is TIGO quarterly working capital most recent change?
TIGO quarterly working capital was down -0.80% on September 30, 2025
What is 1-year change in TIGO quarterly working capital?
TIGO quarterly working capital is down -75.69% year-over-year
How far is TIGO quarterly working capital from its all-time high?
TIGO quarterly working capital is currently -107.37% below its historical high of $3.43B set on December 31, 1998
How does TIGO quarterly working capital rank versus sector peers?
TIGO quarterly working capital is higher than 13.99% of companies in Communication Services sector
When is TIGO next earnings release?
The next earnings release for TIGO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TIGO Official Website www.millicom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912958/000095010325014424/0000950103-25-014424-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912958/000162828025017048/0001628280-25-017048-index.htm
- TIGO Profile on Yahoo Finance finance.yahoo.com/quote/TIGO
- TIGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tigo