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T-Mobile US (TMUS) Working Capital

Annual Working Capital

-$1.91 B
+$3.76 B+66.29%

31 December 2023

TMUS Working Capital Chart

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Quarterly Working Capital

$1.58 B
+$5.32 B+142.13%

30 September 2024

TMUS Quarterly Working Capital Chart

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TMUS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+182.4%
3 y3 years+26.6%+160.4%
5 y5 years+40.2%+149.2%

TMUS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+66.3%at high+127.8%
5 y5 years-187.7%+66.3%-27.8%+127.8%
alltimeall time-129.8%+66.3%-77.0%+127.8%

T-Mobile US Working Capital History

DateAnnualQuarterly
Sept 2024
-
$1.58 B(-142.1%)
June 2024
-
-$3.74 B(+195.0%)
Mar 2024
-
-$1.27 B(-33.7%)
Dec 2023
-$1.91 B(-66.3%)
-$1.91 B(-37.1%)
Sept 2023
-
-$3.04 B(-29.8%)
June 2023
-
-$4.33 B(-12.8%)
Mar 2023
-
-$4.97 B(-12.4%)
Dec 2022
-$5.67 B(+117.6%)
-$5.67 B(+15.0%)
Sept 2022
-
-$4.93 B(+56.9%)
June 2022
-
-$3.15 B(-20.7%)
Mar 2022
-
-$3.97 B(+52.1%)
Dec 2021
-$2.61 B(-219.5%)
-$2.61 B(+5.4%)
Sept 2021
-
-$2.48 B(+95.3%)
June 2021
-
-$1.27 B(+77.0%)
Mar 2021
-
-$716.00 M(-132.8%)
Dec 2020
$2.18 B(-168.2%)
$2.18 B(-681.9%)
Sept 2020
-
-$375.00 M(-133.2%)
June 2020
-
$1.13 B(-121.4%)
Mar 2020
-
-$5.27 B(+64.6%)
Dec 2019
-$3.20 B(+61.2%)
-$3.20 B(-27.4%)
Sept 2019
-
-$4.41 B(-12.8%)
June 2019
-
-$5.06 B(+10.4%)
Mar 2019
-
-$4.58 B(+130.7%)
Dec 2018
-$1.99 B(-23.6%)
-$1.99 B(+54.4%)
Sept 2018
-
-$1.29 B(-41.3%)
June 2018
-
-$2.19 B(-20.3%)
Mar 2018
-
-$2.75 B(+5.7%)
Dec 2017
-$2.60 B(-150.0%)
-$2.60 B(+297.6%)
Sept 2017
-
-$654.00 M(-68.1%)
June 2017
-
-$2.05 B(-433.6%)
Mar 2017
-
$614.00 M(-88.2%)
Dec 2016
$5.20 B(-3.1%)
$5.20 B(-4.0%)
Sept 2016
-
$5.41 B(-2.1%)
June 2016
-
$5.53 B(+39.1%)
Mar 2016
-
$3.98 B(-25.9%)
Dec 2015
$5.36 B
$5.36 B(+40.6%)
Sept 2015
-
$3.81 B(+12.4%)
June 2015
-
$3.39 B(+13.6%)
DateAnnualQuarterly
Mar 2015
-
$2.99 B(-42.7%)
Dec 2014
$5.21 B(-18.9%)
$5.21 B(+11.0%)
Sept 2014
-
$4.69 B(+69.6%)
June 2014
-
$2.77 B(-59.6%)
Mar 2014
-
$6.85 B(+6.7%)
Dec 2013
$6.42 B(<-9900.0%)
$6.42 B(+162.0%)
Sept 2013
-
$2.45 B(+27.9%)
June 2013
-
$1.92 B(-46.6%)
Mar 2013
-
$3.58 B(-7126.6%)
Dec 2012
-$51.00 M(-102.6%)
-$51.00 M(-102.1%)
Sept 2012
-
$2.40 B(+11.4%)
June 2012
-
$2.15 B(+8.3%)
Mar 2012
-
$1.99 B(+3.2%)
Dec 2011
$1.93 B(+143.5%)
$1.93 B(+8.8%)
Sept 2011
-
$1.77 B(-3.9%)
June 2011
-
$1.84 B(+39.0%)
Mar 2011
-
$1.33 B(+67.5%)
Dec 2010
$791.47 M(+14.1%)
$791.47 M(-49.2%)
Sept 2010
-
$1.56 B(+92.2%)
June 2010
-
$809.95 M(+10.4%)
Mar 2010
-
$733.71 M(+5.7%)
Dec 2009
$693.92 M(+130.1%)
$693.92 M(-13.0%)
Sept 2009
-
$797.98 M(+4.4%)
June 2009
-
$764.55 M(+2.2%)
Mar 2009
-
$748.31 M(+148.2%)
Dec 2008
$301.53 M(-73.8%)
$301.53 M(-44.7%)
Sept 2008
-
$545.74 M(-21.3%)
June 2008
-
$693.63 M(-25.6%)
Mar 2008
-
$932.23 M(-19.1%)
Dec 2007
$1.15 B(+256.9%)
$1.15 B(-18.3%)
Sept 2007
-
$1.41 B(-2.9%)
June 2007
-
$1.45 B(+423.7%)
Mar 2007
-
$277.44 M(-14.1%)
Dec 2006
$322.90 M(-14.2%)
$322.90 M(-537.0%)
Sept 2006
-
-$73.88 M(-138.3%)
June 2006
-
$192.68 M(-48.8%)
Dec 2005
$376.49 M(+263.0%)
$376.49 M
Dec 2003
$103.72 M
-

FAQ

  • What is T-Mobile US annual working capital?
  • What is the all time high annual working capital for T-Mobile US?
  • What is T-Mobile US quarterly working capital?
  • What is the all time high quarterly working capital for T-Mobile US?
  • What is T-Mobile US quarterly working capital year-on-year change?

What is T-Mobile US annual working capital?

The current annual working capital of TMUS is -$1.91 B

What is the all time high annual working capital for T-Mobile US?

T-Mobile US all-time high annual working capital is $6.42 B

What is T-Mobile US quarterly working capital?

The current quarterly working capital of TMUS is $1.58 B

What is the all time high quarterly working capital for T-Mobile US?

T-Mobile US all-time high quarterly working capital is $6.85 B

What is T-Mobile US quarterly working capital year-on-year change?

Over the past year, TMUS quarterly working capital has changed by +$3.49 B (+182.38%)