Annual Working Capital
-$1.77 B
+$143.00 M+7.48%
December 31, 2024
Summary
- As of February 25, 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
-$1.77 B
-$3.35 B-212.31%
December 31, 2024
Summary
- As of February 25, 2025, TMUS quarterly working capital is -$1.77 billion, with the most recent change of -$3.35 billion (-212.31%) on December 31, 2024.
- Over the past year, TMUS quarterly working capital has stayed the same.
- TMUS quarterly working capital is now -125.85% 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 |
|---|---|---|
| 1 y1 year | +7.5% | 0.0% |
| 3 y3 years | +32.1% | +64.4% |
| 5 y5 years | +44.7% | +64.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +68.8% | -212.3% | +68.8% |
| 5 y | 5-year | -181.1% | +68.8% | -181.1% | +68.8% |
| alltime | all time | -127.6% | +68.8% | -125.8% | +68.8% |
T-Mobile US Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$1.77 B(-7.5%) | -$1.77 B(-212.3%) |
| Sep 2024 | - | $1.58 B(-142.1%) |
| Jun 2024 | - | -$3.74 B(+195.0%) |
| Mar 2024 | - | -$1.27 B(-33.7%) |
| Dec 2023 | -$1.91 B(-66.3%) | -$1.91 B(-37.1%) |
| Sep 2023 | - | -$3.04 B(-29.8%) |
| Jun 2023 | - | -$4.33 B(-12.8%) |
| Mar 2023 | - | -$4.97 B(-12.4%) |
| Dec 2022 | -$5.67 B(+117.6%) | -$5.67 B(+15.0%) |
| Sep 2022 | - | -$4.93 B(+56.9%) |
| Jun 2022 | - | -$3.15 B(-20.7%) |
| Mar 2022 | - | -$3.97 B(+52.1%) |
| Dec 2021 | -$2.61 B(-219.5%) | -$2.61 B(+5.4%) |
| Sep 2021 | - | -$2.48 B(+95.3%) |
| Jun 2021 | - | -$1.27 B(+77.0%) |
| Mar 2021 | - | -$716.00 M(-132.8%) |
| Dec 2020 | $2.18 B(-168.2%) | $2.18 B(-681.9%) |
| Sep 2020 | - | -$375.00 M(-133.2%) |
| Jun 2020 | - | $1.13 B(-121.4%) |
| Mar 2020 | - | -$5.27 B(+64.6%) |
| Dec 2019 | -$3.20 B(+61.2%) | -$3.20 B(-27.4%) |
| Sep 2019 | - | -$4.41 B(-12.8%) |
| Jun 2019 | - | -$5.06 B(+10.4%) |
| Mar 2019 | - | -$4.58 B(+130.7%) |
| Dec 2018 | -$1.99 B(-23.6%) | -$1.99 B(+54.4%) |
| Sep 2018 | - | -$1.29 B(-41.3%) |
| Jun 2018 | - | -$2.19 B(-20.3%) |
| Mar 2018 | - | -$2.75 B(+5.7%) |
| Dec 2017 | -$2.60 B(-150.0%) | -$2.60 B(+297.6%) |
| Sep 2017 | - | -$654.00 M(-68.1%) |
| Jun 2017 | - | -$2.05 B(-433.6%) |
| Mar 2017 | - | $614.00 M(-88.2%) |
| Dec 2016 | $5.20 B(-3.1%) | $5.20 B(-4.0%) |
| Sep 2016 | - | $5.41 B(-2.1%) |
| Jun 2016 | - | $5.53 B(+39.1%) |
| Mar 2016 | - | $3.98 B(-25.9%) |
| Dec 2015 | $5.36 B | $5.36 B(+40.6%) |
| Sep 2015 | - | $3.81 B(+12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $3.39 B(+13.6%) |
| Mar 2015 | - | $2.99 B(-42.7%) |
| Dec 2014 | $5.21 B(-18.9%) | $5.21 B(+11.0%) |
| Sep 2014 | - | $4.69 B(+69.6%) |
| Jun 2014 | - | $2.77 B(-59.6%) |
| Mar 2014 | - | $6.85 B(+6.7%) |
| Dec 2013 | $6.42 B(<-9900.0%) | $6.42 B(+162.0%) |
| Sep 2013 | - | $2.45 B(+27.9%) |
| Jun 2013 | - | $1.92 B(-46.6%) |
| Mar 2013 | - | $3.58 B(-7126.6%) |
| Dec 2012 | -$51.00 M(-102.6%) | -$51.00 M(-102.1%) |
| Sep 2012 | - | $2.40 B(+11.4%) |
| Jun 2012 | - | $2.15 B(+8.3%) |
| Mar 2012 | - | $1.99 B(+3.2%) |
| Dec 2011 | $1.93 B(+143.5%) | $1.93 B(+8.8%) |
| Sep 2011 | - | $1.77 B(-3.9%) |
| Jun 2011 | - | $1.84 B(+39.0%) |
| Mar 2011 | - | $1.33 B(+67.5%) |
| Dec 2010 | $791.47 M(+14.1%) | $791.47 M(-49.2%) |
| Sep 2010 | - | $1.56 B(+92.2%) |
| Jun 2010 | - | $809.95 M(+10.4%) |
| Mar 2010 | - | $733.71 M(+5.7%) |
| Dec 2009 | $693.92 M(+130.1%) | $693.92 M(-13.0%) |
| Sep 2009 | - | $797.98 M(+4.4%) |
| Jun 2009 | - | $764.55 M(+2.2%) |
| Mar 2009 | - | $748.31 M(+148.2%) |
| Dec 2008 | $301.53 M(-73.8%) | $301.53 M(-44.7%) |
| Sep 2008 | - | $545.74 M(-21.3%) |
| Jun 2008 | - | $693.63 M(-25.6%) |
| Mar 2008 | - | $932.23 M(-19.1%) |
| Dec 2007 | $1.15 B(+256.9%) | $1.15 B(-18.3%) |
| Sep 2007 | - | $1.41 B(-2.9%) |
| Jun 2007 | - | $1.45 B(+423.7%) |
| Mar 2007 | - | $277.44 M(-14.1%) |
| Dec 2006 | $322.90 M(-14.2%) | $322.90 M(-537.0%) |
| Sep 2006 | - | -$73.88 M(-138.3%) |
| Jun 2006 | - | $192.68 M(-48.8%) |
| Dec 2005 | $376.49 M(+263.0%) | $376.49 M |
| Dec 2003 | $103.72 M | - |
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 -$1.77 B
What is the all time high annual working capital for T-Mobile US?
T-Mobile US all-time high annual working capital is $6.42 B
What is T-Mobile US annual working capital year-on-year change?
Over the past year, TMUS annual working capital has changed by +$143.00 M (+7.48%)
What is T-Mobile US quarterly working capital?
The current quarterly working capital of TMUS is -$1.77 B
What is the all time high quarterly working capital for T-Mobile US?
T-Mobile US all-time high quarterly working capital is $6.85 B
What is T-Mobile US quarterly working capital year-on-year change?
Over the past year, TMUS quarterly working capital has changed by $0.00 (0.00%)