Telephone and Data Systems TDS Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Telephone and Data Systems in its filing.
Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.
The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Telephone and Data Systems's other working capital?
- Telephone and Data Systems (TDS) reported other working capital of $42K in Q1 2026.
- How has Telephone and Data Systems's other working capital changed year-over-year?
- Telephone and Data Systems's other working capital decreased by 96.3% year-over-year, from $1.14M to $42K.
- What is the long-term trend for Telephone and Data Systems's other working capital?
- Over 2 years (2021 to 2025), Telephone and Data Systems's other working capital has grown at a -30.3% compound annual growth rate (CAGR), from $61M to $29.62M.
- What does other working capital mean?
- Net change in working capital items not separately classified — a residual balancing item.