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 20.43% 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 | $1.77B | -53.5% | +135.7% | +347.8% | +45.0% | |
| Price | $181.45 | -25.6% | +38.3% | +27.5% | +416.7% | |
| 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 | $196B | -29.1% | +24.8% | +10.7% | +3017.0% |
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 20.43% 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
$1.77B$1.81B+4,648.72%
Summary
- Current Value
- As of today, TMUS quarterly working capital is $1.77B, up +4648.72% on
- Historical Performance
- TMUS quarterly working capital is down -53.46% year-over-year, up +135.69% over the past 3 years
- All-Time High Comparison
- TMUS quarterly working capital is currently -74.09% below its historical high of $6.85B set on
- 3-Year Low Comparison
- TMUS quarterly working capital is +135.69% above its 3-year low of -$4.97B reached on an earlier date
- Sector Comparison
- TMUS quarterly working capital is higher than 91.34% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.77B | +4648.7% | -53.5% | +135.7% | +347.8% | |
| Annual Working Capital | -$39.00M | – | +97.8% | +99.3% | -101.8% | |
| Price | $181.45 | -17.0% | -25.6% | +38.3% | +27.5% | |
| Quarterly Current Assets | $22.12B | -9.6% | -19.4% | +17.2% | +17.8% | |
| Quarterly Current Liabilities | $20.34B | -17.0% | -13.9% | -14.7% | +4.3% | |
| Quarterly Current Ratio | 1.09 | +9.0% | -6.0% | +38.0% | +13.5% | |
| Quarterly Quick Ratio | 0.97 | +7.8% | -10.2% | +34.7% | +14.1% | |
| Quarterly Shareholders Equity | $55.88B | -5.6% | -8.6% | -16.5% | -15.8% | |
| Market Cap | $196B | -20.2% | -29.1% | +24.8% | +10.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | -62.0% | |
| 3Y | $4.67B | -62.0% | |
| 5Y | $4.67B | -62.0% | |
| All | $6.85B | -74.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.60B | +168.3% | |
| 3Y | -$4.97B | N/A | +135.7% |
| 5Y | -$5.68B | +131.3% | |
| All | -$5.68B | +131.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TMUS?
As of today, TMUS quarterly working capital is $1.77B
What is TMUS quarterly working capital most recent change?
TMUS quarterly working capital was up +4648.72% on March 31, 2026
What is 1-year change in TMUS quarterly working capital?
TMUS quarterly working capital is down -53.46% year-over-year
How far is TMUS quarterly working capital from its all-time high?
TMUS quarterly working capital is currently -74.09% 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 91.34% 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