Annual Working Capital
-$39.00M$1.73B+97.80%
Summary
- Current Value
- As of today, TMUS annual working capital is -$39.00M, up +97.80% on
- Historical Performance
- TMUS annual working capital is up +99.31% over the past 3 years, down -101.79% over the past 5 years
- All-Time High Comparison
- TMUS annual working capital is currently -100.61% below its historical high of $6.42B set on
- 3-Year Low Comparison
- TMUS annual working capital is +99.31% above its 3-year low of -$5.68B reached on an earlier date
- Sector Comparison
- TMUS annual working capital is higher than 21.00% of companies in Communication Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$39.00M | +97.8% | +99.3% | -101.8% | -105.5% | |
| Quarterly Working Capital | -$1.79B | -138.2% | +58.8% | -40.9% | -201.8% | |
| Price | $176.99 | -25.4% | +30.8% | +22.5% | +761.7% | |
| Annual Current Assets | $24.46B | +32.9% | +28.3% | +2.4% | +1519.5% | |
| Annual Current Liabilities | $24.50B | +21.4% | -1.0% | +12.9% | +2953.3% | |
| Annual Current Ratio | 1.00 | +9.9% | +29.9% | -9.1% | -46.8% | |
| Annual Quick Ratio | 0.90 | +8.4% | +30.4% | -8.2% | -46.4% | |
| Annual Shareholders Equity | $59.20B | -4.1% | -15.0% | -9.4% | +2229.4% | |
| Market Cap | $190B | -29.0% | +18.8% | +5.3% | +5003.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$39.00M | at high | |
| 5Y | $2.18B | N/A | -101.8% |
| All | $6.42B | -100.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.68B | N/A | +99.3% |
| 5Y | -$5.68B | +99.3% | |
| All | -$5.68B | +99.3% |
Working Capital History
FAQ
- What is the current annual working capital of TMUS?
- As of today, TMUS annual working capital is -$39.00M
- What is 1-year change in TMUS annual working capital?
- TMUS annual working capital is up +97.80% year-over-year
- What is 3-year change in TMUS annual working capital?
- TMUS annual working capital is up +99.31% over the past 3 years
- How far is TMUS annual working capital from its all-time high?
- TMUS annual working capital is currently -100.61% below its historical high of $6.42B set on December 31, 2013
- How does TMUS annual working capital rank versus sector peers?
- TMUS annual working capital is higher than 21.00% of companies in Communication Services sector
- When is TMUS next annual earnings release?
- As of today, the next annual earnings release for TMUS has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$1.79B$3.56B-200.62%
Summary
- Current Value
- As of today, TMUS quarterly working capital is -$1.79B, down -200.62% on
- Historical Performance
- TMUS quarterly working capital is down -138.22% year-over-year, up +58.80% over the past 3 years
- All-Time High Comparison
- TMUS quarterly working capital is currently -126.07% below its historical high of $6.85B set on
- 3-Year Low Comparison
- TMUS quarterly working capital is +58.80% above its 3-year low of -$4.33B reached on an earlier date
- Sector Comparison
- TMUS quarterly working capital is higher than 6.14% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.79B | -200.6% | -138.2% | +58.8% | -40.9% | |
| Annual Working Capital | -$39.00M | – | +97.8% | +99.3% | -101.8% | |
| Price | $176.99 | -9.7% | -25.4% | +30.8% | +22.5% | |
| Quarterly Current Assets | $21.77B | -1.6% | -18.7% | +7.6% | +5.8% | |
| Quarterly Current Liabilities | $23.55B | +15.8% | +6.6% | -4.1% | +7.9% | |
| Quarterly Current Ratio | 0.92 | -15.6% | -24.0% | +12.2% | -2.1% | |
| Quarterly Quick Ratio | 0.83 | -14.4% | -26.6% | +7.8% | -3.5% | |
| Quarterly Shareholders Equity | $56.27B | +0.7% | -7.9% | -14.4% | -16.6% | |
| Market Cap | $190B | -10.5% | -29.0% | +18.8% | +5.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | N/A | -138.2% |
| 3Y | $4.67B | -138.2% | |
| 5Y | $4.67B | -138.2% | |
| All | $6.85B | -126.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.60B | +31.3% | |
| 3Y | -$4.33B | N/A | +58.8% |
| 5Y | -$5.68B | +68.5% | |
| All | -$5.68B | +68.5% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of TMUS?
- As of today, TMUS quarterly working capital is -$1.79B
- What is TMUS quarterly working capital most recent change?
- TMUS quarterly working capital was down -200.62% on June 30, 2026
- What is 1-year change in TMUS quarterly working capital?
- TMUS quarterly working capital is down -138.22% year-over-year
- How far is TMUS quarterly working capital from its all-time high?
- TMUS quarterly working capital is currently -126.07% below its historical high of $6.85B set on March 31, 2014
- How does TMUS quarterly working capital rank versus sector peers?
- TMUS quarterly working capital is higher than 6.14% of companies in Communication Services sector
- When is TMUS next earnings release?
- The next earnings release for TMUS is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- TMUS Official Website www.t-mobile.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-index.htm
- TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
- TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus