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T-Mobile US (TMUS) Working capital

annual working capital:

-$1.77B+$143.00M(+7.48%)
December 31, 2024

Summary

  • As of today (May 23, 2025), TMUS annual working capital is -$1.77 billion, with the most recent change of +$143.00 million (+7.48%) on December 31, 2024.
  • During the last 3 years, TMUS annual working capital has risen by +$838.00 million (+32.13%).
  • TMUS annual working capital is now -127.57% below its all-time high of $6.42 billion, reached on December 31, 2013.

Performance

TMUS Working capital Chart

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quarterly working capital:

$3.81B+$5.58B(+315.37%)
March 31, 2025

Summary

  • As of today (May 23, 2025), TMUS quarterly working capital is $3.81 billion, with the most recent change of +$5.58 billion (+315.37%) on March 31, 2025.
  • Over the past year, TMUS quarterly working capital has increased by +$5.08 billion (+400.63%).
  • TMUS quarterly working capital is now -44.33% below its all-time high of $6.85 billion, reached on March 31, 2014.

Performance

TMUS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TMUS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.5%+400.6%
3 y3 years+32.1%+196.1%
5 y5 years+44.7%+172.3%

TMUS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+68.8%at high+167.2%
5 y5-year-181.1%+68.8%at high+167.2%
alltimeall time-127.6%+68.8%-44.3%+167.2%

TMUS Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.81B(-315.4%)
Dec 2024
-$1.77B(-7.5%)
-$1.77B(-212.3%)
Sep 2024
-
$1.58B(-142.1%)
Jun 2024
-
-$3.74B(+195.0%)
Mar 2024
-
-$1.27B(-33.7%)
Dec 2023
-$1.91B(-66.3%)
-$1.91B(-37.1%)
Sep 2023
-
-$3.04B(-29.8%)
Jun 2023
-
-$4.33B(-12.8%)
Mar 2023
-
-$4.97B(-12.4%)
Dec 2022
-$5.67B(+117.6%)
-$5.67B(+15.0%)
Sep 2022
-
-$4.93B(+56.9%)
Jun 2022
-
-$3.15B(-20.7%)
Mar 2022
-
-$3.97B(+52.1%)
Dec 2021
-$2.61B(-219.5%)
-$2.61B(+5.4%)
Sep 2021
-
-$2.48B(+95.3%)
Jun 2021
-
-$1.27B(+77.0%)
Mar 2021
-
-$716.00M(-132.8%)
Dec 2020
$2.18B(-168.2%)
$2.18B(-681.9%)
Sep 2020
-
-$375.00M(-133.2%)
Jun 2020
-
$1.13B(-121.4%)
Mar 2020
-
-$5.27B(+64.6%)
Dec 2019
-$3.20B(+61.2%)
-$3.20B(-27.4%)
Sep 2019
-
-$4.41B(-12.8%)
Jun 2019
-
-$5.06B(+10.4%)
Mar 2019
-
-$4.58B(+130.7%)
Dec 2018
-$1.99B(-23.6%)
-$1.99B(+54.4%)
Sep 2018
-
-$1.29B(-41.3%)
Jun 2018
-
-$2.19B(-20.3%)
Mar 2018
-
-$2.75B(+5.7%)
Dec 2017
-$2.60B(-150.0%)
-$2.60B(+297.6%)
Sep 2017
-
-$654.00M(-68.1%)
Jun 2017
-
-$2.05B(-433.6%)
Mar 2017
-
$614.00M(-88.2%)
Dec 2016
$5.20B(-3.1%)
$5.20B(-4.0%)
Sep 2016
-
$5.41B(-2.1%)
Jun 2016
-
$5.53B(+39.1%)
Mar 2016
-
$3.98B(-25.9%)
Dec 2015
$5.36B
$5.36B(+40.6%)
Sep 2015
-
$3.81B(+12.4%)
DateAnnualQuarterly
Jun 2015
-
$3.39B(+13.6%)
Mar 2015
-
$2.99B(-42.7%)
Dec 2014
$5.21B(-18.9%)
$5.21B(+11.0%)
Sep 2014
-
$4.69B(+69.6%)
Jun 2014
-
$2.77B(-59.6%)
Mar 2014
-
$6.85B(+6.7%)
Dec 2013
$6.42B(<-9900.0%)
$6.42B(+162.0%)
Sep 2013
-
$2.45B(+27.9%)
Jun 2013
-
$1.92B(-46.6%)
Mar 2013
-
$3.58B(-7126.6%)
Dec 2012
-$51.00M(-102.6%)
-$51.00M(-102.1%)
Sep 2012
-
$2.40B(+11.4%)
Jun 2012
-
$2.15B(+8.3%)
Mar 2012
-
$1.99B(+3.2%)
Dec 2011
$1.93B(+143.5%)
$1.93B(+8.8%)
Sep 2011
-
$1.77B(-3.9%)
Jun 2011
-
$1.84B(+39.0%)
Mar 2011
-
$1.33B(+67.5%)
Dec 2010
$791.47M(+14.1%)
$791.47M(-49.2%)
Sep 2010
-
$1.56B(+92.2%)
Jun 2010
-
$809.95M(+10.4%)
Mar 2010
-
$733.71M(+5.7%)
Dec 2009
$693.92M(+130.1%)
$693.92M(-13.0%)
Sep 2009
-
$797.98M(+4.4%)
Jun 2009
-
$764.55M(+2.2%)
Mar 2009
-
$748.31M(+148.2%)
Dec 2008
$301.53M(-73.8%)
$301.53M(-44.7%)
Sep 2008
-
$545.74M(-21.3%)
Jun 2008
-
$693.63M(-25.6%)
Mar 2008
-
$932.23M(-19.1%)
Dec 2007
$1.15B(+256.9%)
$1.15B(-18.3%)
Sep 2007
-
$1.41B(-2.9%)
Jun 2007
-
$1.45B(+423.7%)
Mar 2007
-
$277.44M(-14.1%)
Dec 2006
$322.90M(-14.2%)
$322.90M(-537.0%)
Sep 2006
-
-$73.88M(-138.3%)
Jun 2006
-
$192.68M(-48.8%)
Dec 2005
$376.49M(+263.0%)
$376.49M
Dec 2003
$103.72M
-

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 annual working capital year-on-year change?
  • 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 -$1.77B

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

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

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

Over the past year, TMUS annual working capital has changed by +$143.00M (+7.48%)

What is T-Mobile US quarterly working capital?

The current quarterly working capital of TMUS is $3.81B

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

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

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

Over the past year, TMUS quarterly working capital has changed by +$5.08B (+400.63%)
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