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TIGO Working Capital

Annual Working Capital:

-$733.00M-$320.00M(-77.48%)
December 31, 2024

Summary

  • As of today, TIGO annual working capital is -$733.00 million, with the most recent change of -$320.00 million (-77.48%) on December 31, 2024.
  • During the last 3 years, TIGO annual working capital has risen by +$1.50 billion (+67.19%).
  • TIGO annual working capital is now -230.76% below its all-time high of $560.56 million, reached on December 31, 2000.

Performance

TIGO Working Capital Chart

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Quarterly Working Capital:

-$253.00M-$2.00M(-0.80%)
September 30, 2025

Summary

  • As of today, TIGO quarterly working capital is -$253.00 million, with the most recent change of -$2.00 million (-0.80%) on September 30, 2025.
  • Over the past year, TIGO quarterly working capital has dropped by -$109.00 million (-75.69%).
  • TIGO quarterly working capital is now -107.37% below its all-time high of $3.43 billion, reached on December 31, 1998.

Performance

TIGO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TIGO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-77.5%-75.7%
3Y3 Years+67.2%-551.8%
5Y5 Years-405.4%-184.9%

TIGO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1257.4%+67.2%-551.8%+61.1%
5Y5-Year-405.4%+67.2%-184.9%+88.7%
All-TimeAll-Time-230.8%+67.2%-107.4%+92.1%

TIGO Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$253.00M(-0.8%)
Jun 2025
-
-$251.00M(+61.1%)
Mar 2025
-
-$646.00M(+0.8%)
Dec 2024
-$733.00M(-77.5%)
-$651.00M(-352.1%)
Sep 2024
-
-$144.00M(+11.1%)
Jun 2024
-
-$162.00M(+69.8%)
Mar 2024
-
-$536.00M(-29.5%)
Dec 2023
-$413.00M(-664.8%)
-$414.00M(-48.4%)
Sep 2023
-
-$279.00M(+20.3%)
Jun 2023
-
-$350.00M(-150.0%)
Mar 2023
-
-$140.00M(-159.3%)
Dec 2022
-$54.00M(+97.6%)
-$54.00M(-196.4%)
Sep 2022
-
$56.00M(+159.6%)
Jun 2022
-
-$94.00M(+89.3%)
Mar 2022
-
-$876.00M(+60.8%)
Dec 2021
-$2.23B(-647.2%)
-$2.24B(-445.4%)
Sep 2021
-
-$410.00M(-24.6%)
Jun 2021
-
-$329.00M(+25.1%)
Mar 2021
-
-$439.00M(-45.8%)
Dec 2020
-$299.00M(-224.6%)
-$301.00M(-201.0%)
Sep 2020
-
$298.00M(+4.6%)
Jun 2020
-
$285.00M(-67.0%)
Mar 2020
-
$864.00M(+267.7%)
Dec 2019
$240.00M(+120.9%)
$235.00M(+128.8%)
Sep 2019
-
-$815.00M(-44.2%)
Jun 2019
-
-$565.00M(+10.6%)
Mar 2019
-
-$632.00M(+45.1%)
Dec 2018
-$1.15B(-359.2%)
-$1.15B(-341.0%)
Sep 2018
-
-$261.00M(+41.2%)
Jun 2018
-
-$444.00M(-76.9%)
Mar 2018
-
-$251.00M(+37.9%)
Dec 2017
-$250.00M(-8.7%)
-$404.00M(+22.8%)
Sep 2017
-
-$523.00M(-9.6%)
Jun 2017
-
-$477.00M(-3769.2%)
Mar 2017
-
$13.00M(+105.5%)
Dec 2016
-$230.00M(+59.9%)
-$237.00M(-334.7%)
Sep 2016
-
$101.00M(+141.9%)
Jun 2016
-
-$241.00M(+55.3%)
Mar 2016
-
-$539.00M(+8.0%)
Dec 2015
-$574.00M(+72.6%)
-$586.00M(+65.1%)
Sep 2015
-
-$1.68B(+17.0%)
Jun 2015
-
-$2.02B(+0.4%)
Mar 2015
-
-$2.03B(+4.2%)
Dec 2014
-$2.10B(-1501.5%)
-$2.12B(+8.6%)
Sep 2014
-
-$2.32B(-31.6%)
Jun 2014
-
-$1.76B(-22.2%)
Mar 2014
-
-$1.44B(-909.8%)
Dec 2013
-$131.00M(+87.1%)
-$143.00M(+81.4%)
Sep 2013
-
-$770.00M(-42.1%)
Jun 2013
-
-$542.00M(+28.9%)
Mar 2013
-
-$762.00M(+16.7%)
Dec 2012
-$1.01B
-$915.00M(-11.4%)
Sep 2012
-
-$821.00M(+4.3%)
DateAnnualQuarterly
Jun 2012
-
-$858.00M(-9.6%)
Mar 2012
-
-$783.00M(+19.7%)
Dec 2011
-$918.00M(-35.0%)
-$975.64M(-2666.4%)
Sep 2011
-
$38.02M(+1331.5%)
Jun 2011
-
-$3.09M(-101.4%)
Mar 2011
-
$226.98M(+128.2%)
Dec 2010
-$680.17M(-234.6%)
-$804.11M(-711.5%)
Sep 2010
-
$131.50M(-56.5%)
Jun 2010
-
$302.35M(-53.9%)
Mar 2010
-
$655.20M(+29.6%)
Dec 2009
$505.39M(+228.9%)
$505.39M(+913.3%)
Sep 2009
-
-$62.14M(+42.4%)
Jun 2009
-
-$107.94M(+69.1%)
Mar 2009
-
-$349.04M(+9.3%)
Dec 2008
-$392.01M(-56.4%)
-$384.91M(-320.3%)
Sep 2008
-
$174.73M(+161.0%)
Jun 2008
-
-$286.29M(-73.5%)
Mar 2008
-
-$165.03M(+34.2%)
Dec 2007
-$250.70M(-211.2%)
-$250.70M(-161.7%)
Sep 2007
-
$406.27M(-23.1%)
Jun 2007
-
$528.57M(+13.4%)
Mar 2007
-
$465.95M(+106.8%)
Dec 2006
$225.37M(-32.2%)
$225.37M(+27.5%)
Sep 2006
-
$176.71M(-18.1%)
Jun 2006
-
$215.71M(-20.4%)
Mar 2006
-
$271.06M(-18.4%)
Dec 2005
$332.31M(+61.8%)
$332.31M(-13.0%)
Sep 2005
-
$382.16M(-3.1%)
Jun 2005
-
$394.21M(-10.7%)
Mar 2005
-
$441.65M(+115.0%)
Dec 2004
$205.39M(+5539.4%)
$205.39M(+657.2%)
Sep 2004
-
$27.13M(+16.0%)
Jun 2004
-
$23.39M(+352.7%)
Mar 2004
-
-$9.26M(-354.2%)
Dec 2003
$3.64M(-39.0%)
$3.64M(+138.0%)
Sep 2003
-
-$9.59M(-111.5%)
Jun 2003
-
$83.72M(-74.6%)
Mar 2003
-
$329.97M(+13.4%)
Dec 2002
$5.97M(+104.8%)
-
Dec 2001
-$124.17M(-122.2%)
-
Jun 2001
-
$291.03M(+109.1%)
Dec 2000
$560.56M(+922.0%)
-
Dec 1999
-$68.20M(-199.2%)
-
Sep 1999
-
-$3.21B(-428.5%)
Jun 1999
-
-$607.99M(-120.3%)
Mar 1999
-
$2.99B(-13.0%)
Dec 1998
$68.78M(-30.5%)
$3.43B(+251.0%)
Sep 1998
-
$978.21M(+888.1%)
Dec 1997
$99.00M(-66.7%)
$99.00M(-66.7%)
Dec 1996
$296.90M(+855.5%)
$296.90M(+855.5%)
Dec 1995
-$39.30M(-165.5%)
-$39.30M(-165.5%)
Dec 1994
-$14.80M(+79.5%)
-$14.80M(+79.5%)
Dec 1993
-$72.30M
-$72.30M

FAQ

  • What is Millicom International Cellular S.A. annual working capital?
  • What is the all-time high annual working capital for Millicom International Cellular S.A.?
  • What is Millicom International Cellular S.A. annual working capital year-on-year change?
  • What is Millicom International Cellular S.A. quarterly working capital?
  • What is the all-time high quarterly working capital for Millicom International Cellular S.A.?
  • What is Millicom International Cellular S.A. quarterly working capital year-on-year change?

What is Millicom International Cellular S.A. annual working capital?

The current annual working capital of TIGO is -$733.00M

What is the all-time high annual working capital for Millicom International Cellular S.A.?

Millicom International Cellular S.A. all-time high annual working capital is $560.56M

What is Millicom International Cellular S.A. annual working capital year-on-year change?

Over the past year, TIGO annual working capital has changed by -$320.00M (-77.48%)

What is Millicom International Cellular S.A. quarterly working capital?

The current quarterly working capital of TIGO is -$253.00M

What is the all-time high quarterly working capital for Millicom International Cellular S.A.?

Millicom International Cellular S.A. all-time high quarterly working capital is $3.43B

What is Millicom International Cellular S.A. quarterly working capital year-on-year change?

Over the past year, TIGO quarterly working capital has changed by -$109.00M (-75.69%)
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