Annual Working Capital:
-$1.77B+$143.00M(+7.48%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$2.60B-$7.27B(-155.63%)Summary
- As of today, TMUS quarterly working capital is -$2.60 billion, with the most recent change of -$7.27 billion (-155.63%) on September 30, 2025.
- Over the past year, TMUS quarterly working capital has dropped by -$4.17 billion (-264.85%).
- TMUS quarterly working capital is now -137.94% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.5% | -264.9% |
| 3Y3 Years | +32.1% | +47.4% |
| 5Y5 Years | +44.7% | -592.8% |
TMUS Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +68.8% | -155.6% | +54.2% |
| 5Y | 5-Year | -181.1% | +68.8% | -155.6% | +54.2% |
| All-Time | All-Time | -127.6% | +68.8% | -137.9% | +54.2% |
TMUS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$2.60B(-155.6%) |
| Jun 2025 | - | $4.67B(+22.5%) |
| 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(+4.2%) |
| Dec 2015 | $5.36B | - |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $3.81B(+12.4%) |
| 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(+183.9%) | $6.42B(+162.0%) |
| Sep 2013 | - | $2.45B(+27.9%) |
| Jun 2013 | - | $1.92B(-45.3%) |
| Mar 2013 | - | $3.50B(+54.8%) |
| Dec 2012 | $2.26B(+22.1%) | $2.26B(-2.9%) |
| Sep 2012 | - | $2.33B(+12.4%) |
| Jun 2012 | - | $2.07B(+9.9%) |
| Mar 2012 | - | $1.88B(+1.8%) |
| Dec 2011 | $1.85B(+161.6%) | $1.85B(+9.6%) |
| Sep 2011 | - | $1.69B(-3.7%) |
| Jun 2011 | - | $1.75B(+43.3%) |
| Mar 2011 | - | $1.22B(+72.8%) |
| Dec 2010 | $707.98M(+11.6%) | $707.98M(-52.6%) |
| Sep 2010 | - | $1.49B(+100.4%) |
| Jun 2010 | - | $745.16M(+11.8%) |
| Mar 2010 | - | $666.39M(+5.0%) |
| Dec 2009 | $634.51M(+152.0%) | $634.51M(-16.4%) |
| Sep 2009 | - | $759.38M(+6.1%) |
| Jun 2009 | - | $715.63M(+3.1%) |
| Mar 2009 | - | $694.06M(+175.6%) |
| Dec 2008 | $251.81M(-77.5%) | $251.81M(-50.4%) |
| Sep 2008 | - | $507.40M(-23.4%) |
| Jun 2008 | - | $662.29M(-26.0%) |
| Mar 2008 | - | $894.90M(-19.9%) |
| Dec 2007 | $1.12B(+246.2%) | $1.12B(-19.0%) |
| Sep 2007 | - | $1.38B(-3.3%) |
| Jun 2007 | - | $1.43B(+472.2%) |
| Mar 2007 | - | $249.49M(-22.7%) |
| 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(+5926.1%) | $376.49M |
| Dec 2004 | -$6.46M(-106.2%) | - |
| Dec 2003 | $103.72M | - |
FAQ
- What is T-Mobile US, Inc. annual working capital?
- What is the all-time high annual working capital for T-Mobile US, Inc.?
- What is T-Mobile US, Inc. annual working capital year-on-year change?
- What is T-Mobile US, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for T-Mobile US, Inc.?
- What is T-Mobile US, Inc. quarterly working capital year-on-year change?
What is T-Mobile US, Inc. 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, Inc.?
T-Mobile US, Inc. all-time high annual working capital is $6.42B
What is T-Mobile US, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of TMUS is -$2.60B
What is the all-time high quarterly working capital for T-Mobile US, Inc.?
T-Mobile US, Inc. all-time high quarterly working capital is $6.85B
What is T-Mobile US, Inc. quarterly working capital year-on-year change?
Over the past year, TMUS quarterly working capital has changed by -$4.17B (-264.85%)