Company / Working Capital
T-Mobile US, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$39.0M
FY2025
5-year range
-$5.7B / -$39.0M
FY2021-FY2025
Trend
+97.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from -$5.7B in FY2022 to -$39M in FY2025.
Based on SEC 10-K filings.
-$39M in FY2025.
Improved from -$1.9B to -$39M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- T-Mobile US, Inc.'s working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 97.8% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$39.0M | +97.8% |
| FY2024 | -$1.8B | +7.5% |
| FY2023 | -$1.9B | +66.3% |
| FY2022 | -$5.7B | -117.6% |
| FY2021 | -$2.6B | -219.5% |
| FY2020 | $2.2B | +168.2% |
| FY2019 | -$3.2B | -61.2% |
| FY2018 | -$2.0B | -138.2% |
| FY2017 | $5.2B | -3.1% |
| FY2016 | $5.4B | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026