Telephone Change In Working Capital from 2010 to 2024

TDS Stock  USD 33.35  0.69  2.03%   
Telephone Change In Working Capital yearly trend continues to be comparatively stable with very little volatility. Change In Working Capital will likely drop to about -17.9 M in 2024. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1989-12-31
Previous Quarter
86 M
Current Value
28 M
Quarterly Volatility
86 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telephone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telephone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 582.3 M, Total Revenue of 3.4 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0775 or PTB Ratio of 0.38. Telephone financial statements analysis is a perfect complement when working with Telephone Valuation or Volatility modules.
  
Check out the analysis of Telephone Correlation against competitors.

Latest Telephone's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Telephone and Data over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Telephone's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telephone's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Telephone Change In Working Capital Regression Statistics

Arithmetic Mean(157,640,333)
Coefficient Of Variation(86.66)
Mean Deviation114,307,111
Median(202,198,000)
Standard Deviation136,614,767
Sample Variance18663.6T
Range479.7M
R-Value0.14
Mean Square Error19685.4T
R-Squared0.02
Significance0.61
Slope4,383,311
Total Sum of Squares261290.3T

Telephone Change In Working Capital History

2024-17.9 M
2023-17 M
2022-98 M
2021-224 M
2020M
2019-277 M
2018-217 M

About Telephone Financial Statements

Telephone shareholders use historical fundamental indicators, such as Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Telephone investors may analyze each financial statement separately, they are all interrelated. The changes in Telephone's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telephone's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital-17 M-17.9 M

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Additional Tools for Telephone Stock Analysis

When running Telephone's price analysis, check to measure Telephone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.