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 19.42% 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 | -$39.00M | +97.8% | +99.3% | -101.8% | -105.5% | |
| Quarterly Working Capital | -$39.00M | +97.8% | +99.3% | -101.8% | -105.5% | |
| Price | $215.46 | -18.8% | +44.3% | +79.4% | +703.4% | |
| 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 | $242B | -20.0% | +33.1% | +62.5% | +4970.4% |
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 19.42% 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
Quarterly Working Capital
-$39.00M$2.56B+98.50%
Summary
- Current Value
- As of today, TMUS quarterly working capital is -$39.00M, up +98.50% on
- Historical Performance
- TMUS quarterly working capital is up +97.80% year-over-year, up +99.31% over the past 3 years
- All-Time High Comparison
- TMUS quarterly working capital is currently -100.57% below its historical high of $6.85B set on
- 3-Year Low Comparison
- TMUS quarterly working capital is +99.31% above its 3-year low of -$5.68B reached on an earlier date
- Sector Comparison
- TMUS quarterly working capital is higher than 19.93% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$39.00M | +98.5% | +97.8% | +99.3% | -101.8% | |
| Annual Working Capital | -$39.00M | – | +97.8% | +99.3% | -101.8% | |
| Price | $215.46 | +2.4% | -18.8% | +44.3% | +79.4% | |
| Quarterly Current Assets | $24.46B | +12.7% | +32.9% | +28.3% | +2.4% | |
| Quarterly Current Liabilities | $24.50B | +0.8% | +21.4% | -1.0% | +12.9% | |
| Quarterly Current Ratio | 1.00 | +12.4% | +9.9% | +29.9% | -9.1% | |
| Quarterly Quick Ratio | 0.90 | +12.5% | +8.4% | +30.4% | -8.2% | |
| Quarterly Shareholders Equity | $59.20B | -2.1% | -4.1% | -15.0% | -9.4% | |
| Market Cap | $242B | +3.0% | -20.0% | +33.1% | +62.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | -100.8% | |
| 3Y | $4.67B | -100.8% | |
| 5Y | $4.67B | -100.8% | |
| All | $6.85B | -100.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.60B | +98.5% | |
| 3Y | -$5.68B | N/A | +99.3% |
| 5Y | -$5.68B | +99.3% | |
| All | -$5.68B | +99.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TMUS?
As of today, TMUS quarterly working capital is -$39.00M
What is TMUS quarterly working capital most recent change?
TMUS quarterly working capital was up +98.50% on December 31, 2025
What is 1-year change in TMUS quarterly working capital?
TMUS quarterly working capital is up +97.80% year-over-year
How far is TMUS quarterly working capital from its all-time high?
TMUS quarterly working capital is currently -100.57% 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 19.93% 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/1283699/000128369926000010/0001283699-26-000010-index.htm
- 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