Company / Working Capital per Share
T-Mobile US Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$0.03
FY2025
5-year range
-$4.54 / -$0.03
FY2021-FY2025
Trend
+97.7%
vs FY2024
Sector context
#43 of 71
Communication Services
What the data says
At $-0.03, T-Mobile US's working capital per share ranks #43 of 71 in the Communication Services sector. Working Capital per Share has increased for 3 consecutive years, from $-4.54 in FY2022 to $-0.03 in FY2025.
Based on SEC 10-K filings.
-0.03 in FY2025.
Improved from $-1.55 to $-0.03 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#43 of 71 in Communication ServicesTop 61% of 71This company -$0.03 Sector average $4.53
▼
-100.8% below sector average
Key checks
Key Insights
- T-Mobile US's working capital per share has grown for 3 consecutive years.
- In FY2025, working capital per share increased 97.7% year-over-year.
- Ranks #43 out of 71 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.90 (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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.03 | +97.7% |
| FY2024 | -$1.48 | +4.5% |
| FY2023 | -$1.55 | +65.9% |
| FY2022 | -$4.54 | -116.3% |
| FY2021 | -$2.10 | -182.5% |
| FY2020 | $2.55 | +167.6% |
| FY2019 | -$3.77 | -62.9% |
| FY2018 | -$2.31 | +26.6% |
| FY2017 | -$3.15 | -149.6% |
| FY2016 | $6.35 | -4.4% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026