Operating
Other Working Capital
TMUSZ Other Working Capital increased by 1.5% to $201M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.2%, from $170M to $201M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 23.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or volatility in non-core operational items.
Detailed definition
Aggregates residual changes in operating assets and liabilities not captured in primary working capital line items. It e...
Peer comparison
Standard line item in cash flow statements; usually expected to be relatively small compared to core working capital.
Metric ID:
change_in_other_working_capitalHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4M | $92M | $79M | $105M | $106M | $123M | $80M | $68M | $4M | $47M | $24M | $57M | $81M | $111M | $170M | -$139M | $216M | $198M | $201M |
| QoQ Change | — | >999% | -14.1% | +32.9% | +1.0% | +16.0% | -35.0% | -15.0% | -94.1% | >999% | -48.9% | +137.5% | +42.1% | +37.0% | +53.2% | -181.8% | +255.4% | -8.3% | +1.5% |
| YoY Change | — | — | — | — | >999% | +33.7% | +1.3% | -35.2% | -96.2% | -61.8% | -70.0% | -16.2% | >999% | +136.2% | +198.2% | -271.6% | +94.6% | — | +18.2% |
Range-$139M – $216M
CAGR+138.8%
Avg YoY Growth+329.0%
Median YoY Growth+9.8%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is TMUSZ's other working capital?
- TMUSZ (TMUSZ) reported other working capital of $201M in Q1 2026.
- How has TMUSZ's other working capital changed year-over-year?
- TMUSZ's other working capital increased by 18.2% year-over-year, from $170M to $201M.
- What is the long-term trend for TMUSZ's other working capital?
- Over 3 years (2021 to 2025), TMUSZ's other working capital has grown at a 23.5% compound annual growth rate (CAGR), from $236M to $445M.
- What does other working capital mean?
- The net impact of miscellaneous working capital adjustments on cash flow.