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United States Cellular (USM) Working Capital

Annual Working Capital

$499.00 M
-$29.00 M-5.49%

December 31, 2023

Summary

Performance

1-Year Change

-5.49%

3-Year Change

-71.52%

5-Year Change

-55.49%

15-Year Change

-33.47%

USM Working Capital Chart

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Highlights

Sector Rank

80.43%
USM annual working capital is higher than 80.43% of companies in Communication Services sector

High & Low

All-time High

$1.75 B
USM annual working capital is currently -71.52% below its historical high of $1.75 billion

3-Year Low

$499.00 M
USM annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
USM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
USM next annual earnings announcement has not yet been scheduled

OtherUSMbalance sheetmetrics:

Annual Book Value

$4.63 B
USM annual book value is $4.63 billion

Annual Retained Earnings

$2.89 B
USM annual retained earnings is $2.89 billion

Annual Total Assets

$10.75 B
USM annual total assets is $10.75 billion

Annual Total Liabilities

$6.10 B
USM annual total liabilities is $6.10 billion

Quarterly Working Capital

$518.00 M
+$30.00 M+6.15%

September 30, 2024

Summary

Performance

3-Month Change

+6.15%

1-Year Change

+43.09%

3-Year Change

+43.09%

5-Year Change

+43.09%

USM Quarterly Working Capital Chart

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Highlights

Sector Rank

81.23%
USM quarterly working capital is higher than 81.23% of companies in Communication Services sector

High & Low

All-time High

$1.75 B
USM quarterly working capital is currently -70.43% below its historical high of $1.75 billion

3-Year Low

$362.00 M
USM quarterly working capital is currently +43.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
USM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
USM next earnings announcement has not yet been scheduled

OtherUSMbalance sheetmetrics:

Quarterly Book Value

$4.58 B
USM quarterly book value is $4.58 billion

Quarterly Retained Earnings

$2.81 B
USM quarterly retained earnings is $2.81 billion

Quarterly Total Assets

$10.52 B
USM quarterly total assets is $10.52 billion

Quarterly Total Liabilities

$5.90 B
USM quarterly total liabilities is $5.90 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$499.00 M
USM annual working capital is $499.00 million

Annual Current Assets

$1.40 B
USM annual total current assets is $1.40 billion

Annual Current Liabilities

$901.00 M
USM annual total current liabilities is $901.00 million

USM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.5%+43.1%
3 y3 years-71.5%+43.1%
5 y5 years-55.5%+43.1%

USM Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.9%at low-29.8%+43.1%
5 y5-year-71.5%at low-70.4%+43.1%
alltimeall time-71.5%+194.5%-70.4%+193.6%

United States Cellular Working Capital History

DateAnnualQuarterly
Sep 2024
-
$518.00 M(+6.1%)
Jun 2024
-
$488.00 M(-12.5%)
Mar 2024
-
$558.00 M(+11.8%)
Dec 2023
$499.00 M(-5.5%)
$499.00 M(+37.8%)
Sep 2023
-
$362.00 M(-26.4%)
Jun 2023
-
$492.00 M(-19.2%)
Mar 2023
-
$609.00 M(+15.3%)
Dec 2022
$528.00 M(-24.8%)
$528.00 M(-8.3%)
Sep 2022
-
$576.00 M(-16.6%)
Jun 2022
-
$691.00 M(-6.4%)
Mar 2022
-
$738.00 M(+5.1%)
Dec 2021
$702.00 M(-59.9%)
$702.00 M(-1.8%)
Sep 2021
-
$715.00 M(-20.0%)
Jun 2021
-
$894.00 M(-19.2%)
Mar 2021
-
$1.11 B(-36.9%)
Dec 2020
$1.75 B(+112.9%)
$1.75 B(+12.4%)
Sep 2020
-
$1.56 B(+52.7%)
Jun 2020
-
$1.02 B(+19.6%)
Mar 2020
-
$854.00 M(+3.8%)
Dec 2019
$823.00 M(-26.6%)
$823.00 M(-10.6%)
Sep 2019
-
$921.00 M(-6.8%)
Jun 2019
-
$988.00 M(-4.7%)
Mar 2019
-
$1.04 B(-7.5%)
Dec 2018
$1.12 B(+49.5%)
$1.12 B(-4.6%)
Sep 2018
-
$1.18 B(+5.0%)
Jun 2018
-
$1.12 B(+14.8%)
Mar 2018
-
$975.00 M(+30.0%)
Dec 2017
$750.00 M(-10.7%)
$750.00 M(-9.7%)
Sep 2017
-
$831.00 M(+5.3%)
Jun 2017
-
$789.00 M(-15.8%)
Mar 2017
-
$937.00 M(+11.5%)
Dec 2016
$840.00 M(-9.1%)
$840.00 M(-7.9%)
Sep 2016
-
$912.00 M(+5.3%)
Jun 2016
-
$866.00 M(-12.1%)
Mar 2016
-
$985.00 M(+6.6%)
Dec 2015
$924.00 M(+118.8%)
$924.00 M(+31.1%)
Sep 2015
-
$704.76 M(+75.7%)
Jun 2015
-
$401.01 M(+10.2%)
Mar 2015
-
$364.02 M(-13.8%)
Dec 2014
$422.28 M(+6.9%)
$422.28 M(+66.9%)
Sep 2014
-
$253.03 M(-42.1%)
Jun 2014
-
$437.08 M(-4.6%)
Mar 2014
-
$458.20 M(+16.0%)
Dec 2013
$395.02 M(-10.5%)
$395.02 M(+76.4%)
Sep 2013
-
$223.93 M(-34.9%)
Jun 2013
-
$343.87 M(-31.1%)
Mar 2013
-
$499.10 M(+13.1%)
Dec 2012
$441.48 M(-22.6%)
$441.48 M(-32.6%)
Sep 2012
-
$655.05 M(+6.0%)
Jun 2012
-
$617.90 M(+1.1%)
Mar 2012
-
$611.01 M(+7.1%)
Dec 2011
$570.56 M(+28.6%)
$570.56 M(-3.3%)
Sep 2011
-
$590.32 M(-4.2%)
Jun 2011
-
$616.13 M(+13.3%)
Mar 2011
-
$543.79 M(+22.6%)
Dec 2010
$443.63 M(+28.5%)
$443.63 M(-7.6%)
Sep 2010
-
$480.32 M(+19.6%)
Jun 2010
-
$401.47 M(-0.5%)
Mar 2010
-
$403.44 M(+16.9%)
Dec 2009
$345.14 M(+61.9%)
$345.14 M(-30.7%)
Sep 2009
-
$498.35 M(+24.5%)
Jun 2009
-
$400.31 M(+74.1%)
Mar 2009
-
$229.91 M(+7.9%)
Dec 2008
$213.16 M(-7.1%)
$213.16 M(-0.3%)
Sep 2008
-
$213.77 M(+64.9%)
Jun 2008
-
$129.65 M(+361.9%)
Mar 2008
-
$28.07 M(-87.8%)
Dec 2007
$229.51 M(<-9900.0%)
$229.51 M(+13.0%)
Sep 2007
-
$203.05 M(+34.0%)
Jun 2007
-
$151.58 M(+116.3%)
Mar 2007
-
$70.07 M(-4010.1%)
Dec 2006
-$1.79 M
-$1.79 M(-98.5%)
DateAnnualQuarterly
Sep 2006
-
-$122.00 M(+130.6%)
Jun 2006
-
-$52.91 M(-11.5%)
Mar 2006
-
-$59.78 M(-51.3%)
Dec 2005
-$122.84 M(-918.1%)
-$122.84 M(+577.3%)
Sep 2005
-
-$18.14 M(-36.3%)
Jun 2005
-
-$28.47 M(-55.2%)
Mar 2005
-
-$63.52 M(-523.0%)
Dec 2004
$15.02 M(-109.5%)
$15.02 M(-121.9%)
Sep 2004
-
-$68.64 M(+29.1%)
Jun 2004
-
-$53.17 M(-25.3%)
Mar 2004
-
-$71.19 M(-54.9%)
Dec 2003
-$157.79 M(-70.1%)
-$157.79 M(-66.8%)
Sep 2003
-
-$475.36 M(-14.1%)
Jun 2003
-
-$553.16 M(+2.4%)
Mar 2003
-
-$540.32 M(+2.4%)
Dec 2002
-$527.88 M(+204.8%)
-$527.88 M(+49.9%)
Sep 2002
-
-$352.11 M(+4873.2%)
Jun 2002
-
-$7.08 M(-95.8%)
Mar 2002
-
-$167.37 M(-3.4%)
Dec 2001
-$173.18 M(-1669.3%)
-$173.18 M(+23.6%)
Sep 2001
-
-$140.09 M(+99.6%)
Jun 2001
-
-$70.17 M(+163.4%)
Mar 2001
-
-$26.64 M(-341.4%)
Dec 2000
$11.04 M(-95.0%)
$11.04 M(-91.4%)
Sep 2000
-
$127.95 M(-20.8%)
Jun 2000
-
$161.48 M(-32.5%)
Mar 2000
-
$239.13 M(+7.8%)
Dec 1999
$221.80 M(-1531.0%)
$221.80 M(+43.4%)
Sep 1999
-
$154.70 M(+59.2%)
Jun 1999
-
$97.20 M(-1156.5%)
Mar 1999
-
-$9.20 M(-40.6%)
Dec 1998
-$15.50 M(-46.2%)
-$15.50 M(+63.2%)
Sep 1998
-
-$9.50 M(-166.4%)
Jun 1998
-
$14.30 M(+27.7%)
Mar 1998
-
$11.20 M(-138.9%)
Dec 1997
-$28.80 M(+60.9%)
-$28.80 M(-132.9%)
Sep 1997
-
$87.60 M(-380.8%)
Jun 1997
-
-$31.20 M(-22.6%)
Mar 1997
-
-$40.30 M(+125.1%)
Dec 1996
-$17.90 M(-29.2%)
-$17.90 M(+65.7%)
Sep 1996
-
-$10.80 M(-109.3%)
Jun 1996
-
$116.70 M(+315.3%)
Mar 1996
-
$28.10 M(-211.1%)
Dec 1995
-$25.30 M(-25.1%)
-$25.30 M(-178.6%)
Sep 1995
-
$32.20 M(-664.9%)
Jun 1995
-
-$5.70 M(-75.9%)
Mar 1995
-
-$23.70 M(-29.9%)
Dec 1994
-$33.80 M(+19.0%)
-$33.80 M(+134.7%)
Sep 1994
-
-$14.40 M(-43.5%)
Jun 1994
-
-$25.50 M(+34.9%)
Mar 1994
-
-$18.90 M(-33.5%)
Dec 1993
-$28.40 M(+59.6%)
-$28.40 M(+71.1%)
Sep 1993
-
-$16.60 M(+15.3%)
Jun 1993
-
-$14.40 M(+63.6%)
Mar 1993
-
-$8.80 M(-50.6%)
Dec 1992
-$17.80 M(+2866.7%)
-$17.80 M(+493.3%)
Sep 1992
-
-$3.00 M(-400.0%)
Jun 1992
-
$1.00 M(-93.4%)
Mar 1992
-
$15.10 M(-2616.7%)
Dec 1991
-$600.00 K(-40.0%)
-$600.00 K(-92.9%)
Sep 1991
-
-$8.50 M(-1516.7%)
Jun 1991
-
$600.00 K(-102.5%)
Mar 1991
-
-$23.80 M(+2280.0%)
Dec 1990
-$1.00 M(-58.3%)
-$1.00 M(-54.5%)
Sep 1990
-
-$2.20 M(-150.0%)
Jun 1990
-
$4.40 M(+37.5%)
Mar 1990
-
$3.20 M(-233.3%)
Dec 1989
-$2.40 M(-172.7%)
-$2.40 M(-400.0%)
Sep 1989
-
$800.00 K(-63.6%)
Jun 1989
-
$2.20 M(-33.3%)
Dec 1988
$3.30 M(+560.0%)
$3.30 M(+560.0%)
Dec 1987
$500.00 K(-103.0%)
$500.00 K(-103.0%)
Dec 1986
-$16.70 M
-$16.70 M

FAQ

  • What is United States Cellular annual working capital?
  • What is the all time high annual working capital for United States Cellular?
  • What is United States Cellular annual working capital year-on-year change?
  • What is United States Cellular quarterly working capital?
  • What is the all time high quarterly working capital for United States Cellular?
  • What is United States Cellular quarterly working capital year-on-year change?

What is United States Cellular annual working capital?

The current annual working capital of USM is $499.00 M

What is the all time high annual working capital for United States Cellular?

United States Cellular all-time high annual working capital is $1.75 B

What is United States Cellular annual working capital year-on-year change?

Over the past year, USM annual working capital has changed by -$29.00 M (-5.49%)

What is United States Cellular quarterly working capital?

The current quarterly working capital of USM is $518.00 M

What is the all time high quarterly working capital for United States Cellular?

United States Cellular all-time high quarterly working capital is $1.75 B

What is United States Cellular quarterly working capital year-on-year change?

Over the past year, USM quarterly working capital has changed by +$156.00 M (+43.09%)