Annual Working Capital
-$1.77B$143.00M+7.48%
Summary
- Current Value
- As of today, TMUS annual working capital is -$1.77B, up +7.48% on
- Historical Performance
- TMUS annual working capital is up +32.13% over the past 3 years, and up +44.70% over the past 5 years
- All-Time High Comparison
- TMUS annual working capital is currently -127.57% below its historical high of $6.42B set on
- 3-Year Low Comparison
- TMUS annual working capital is +68.81% above its 3-year low of -$5.68B reached on an earlier date
- Sector Comparison
- TMUS annual working capital is higher than 4.66% 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 | -$1.77B | +7.5% | +32.1% | +44.7% | -379.0% | |
| Quarterly Working Capital | -$2.60B | -264.9% | +47.4% | -592.8% | -274.0% | |
| Price | $197.21 | -15.9% | +34.2% | +56.4% | +649.3% | |
| Annual Current Assets | $18.40B | -3.2% | -11.9% | +97.8% | +1185.2% | |
| Annual Current Liabilities | $20.17B | -3.6% | -14.2% | +61.3% | +2429.8% | |
| Annual Current Ratio | 0.91 | 0.0% | +2.3% | +23.0% | -49.4% | |
| Annual Quick Ratio | 0.83 | 0.0% | +6.4% | – | -48.5% | |
| Annual Shareholders Equity | $61.74B | -4.6% | -10.7% | +114.5% | +2598.3% | |
| Market Cap | $222B | -17.1% | +22.4% | +41.8% | +4649.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.77B | at high | |
| 5Y | $2.18B | N/A | -181.1% |
| All | $6.42B | -127.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.68B | N/A | +68.8% |
| 5Y | -$5.68B | +68.8% | |
| All | -$5.68B | +68.8% |
Working Capital History
FAQ
What is the current annual working capital of TMUS?
As of today, TMUS annual working capital is -$1.77B
What is 1-year change in TMUS annual working capital?
TMUS annual working capital is up +7.48% year-over-year
What is 3-year change in TMUS annual working capital?
TMUS annual working capital is up +32.13% over the past 3 years
How far is TMUS annual working capital from its all-time high?
TMUS annual working capital is currently -127.57% 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 4.66% of companies in Communication Services sector
When is TMUS next annual earnings release?
The next annual earnings release for TMUS is on
Quarterly Working Capital
-$2.60B$7.27B-155.63%
Summary
- Current Value
- As of today, TMUS quarterly working capital is -$2.60B, down -155.63% on
- Historical Performance
- TMUS quarterly working capital is down -264.85% year-over-year, and up +47.36% over the past 3 years
- All-Time High Comparison
- TMUS quarterly working capital is currently -137.94% below its historical high of $6.85B set on
- 3-Year Low Comparison
- TMUS quarterly working capital is +54.22% above its 3-year low of -$5.68B reached on an earlier date
- Sector Comparison
- TMUS quarterly working capital is higher than 4.32% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.60B | -155.6% | -264.9% | +47.4% | -592.8% | |
| Annual Working Capital | -$1.77B | – | +7.5% | +32.1% | +44.7% | |
| Price | $197.21 | -6.4% | -15.9% | +34.2% | +56.4% | |
| Quarterly Current Assets | $21.70B | -18.9% | -3.7% | +1.3% | +11.5% | |
| Quarterly Current Liabilities | $24.30B | +9.9% | +16.0% | -7.8% | +22.5% | |
| Quarterly Current Ratio | 0.89 | -26.4% | -17.6% | +9.9% | -9.2% | |
| Quarterly Quick Ratio | 0.80 | -29.2% | -19.2% | +9.6% | -9.1% | |
| Quarterly Shareholders Equity | $60.48B | -1.0% | -5.9% | -13.8% | -6.2% | |
| Market Cap | $222B | -5.8% | -17.1% | +22.4% | +41.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | -155.6% | |
| 3Y | $4.67B | -155.6% | |
| 5Y | $4.67B | -155.6% | |
| All | $6.85B | -137.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.60B | at low | |
| 3Y | -$5.68B | N/A | +54.2% |
| 5Y | -$5.68B | +54.2% | |
| All | -$5.68B | +54.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TMUS?
As of today, TMUS quarterly working capital is -$2.60B
What is TMUS quarterly working capital most recent change?
TMUS quarterly working capital was down -155.63% on September 30, 2025
What is 1-year change in TMUS quarterly working capital?
TMUS quarterly working capital is down -264.85% year-over-year
How far is TMUS quarterly working capital from its all-time high?
TMUS quarterly working capital is currently -137.94% 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 4.32% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1283699/000128369925000154/0001283699-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369925000012/0001283699-25-000012-index.htm
- TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
- TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus