Advertisement
Screener

TELEPHONE AND DATA SYSTEMS, INC. (TDS) Increase (Decrease) in Accounts Payable, Trade

2.8 / 5 stars · 68/120 Roast Me

TELEPHONE AND DATA SYSTEMS, INC. Increase (Decrease) in Accounts Payable, Trade

TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Increase (Decrease) in Accounts Payable, Trade of $6.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-07

  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was $14.61M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was -$7.88M, a 527.39% decline year-over-year.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was -$39.05M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was $28.81M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts payable, trade for fiscal 2025 was -$9.83M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts payable, trade for fiscal 2024 was -$56.07M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts payable, trade for fiscal 2023 was -$31.63M, a 198.85% decline from fiscal 2022.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts payable, trade for fiscal 2022 was $32.00M.
Period endIncrease (Decrease) in Accounts Payable, Trade 3 monthIncrease (Decrease) in Accounts Payable, Trade 3 month as first filedIncrease (Decrease) in Accounts Payable, Trade 6 monthIncrease (Decrease) in Accounts Payable, Trade 6 month as first filedIncrease (Decrease) in Accounts Payable, Trade 9 monthIncrease (Decrease) in Accounts Payable, Trade 9 month as first filedIncrease (Decrease) in Accounts Payable, Trade 12 monthIncrease (Decrease) in Accounts Payable, Trade 12 month as first filed
2026-06-30$14.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$6.73M
10-Q · filed 2026-08-07
-$32.32M
derived: sum of 3 quarters · filed 2026-08-07
-$3.51M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$7.88M
10-Q · filed 2026-05-08
-$46.94M
derived: sum of 2 quarters · filed 2026-05-08
-$18.13M
derived: sum of 3 quarters · filed 2026-05-08
-$19.55M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31-$39.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$10.24M
derived: sum of 2 quarters · filed 2026-02-24
-$11.67M
derived: sum of 3 quarters · filed 2026-08-07
-$9.83M
10-K · filed 2026-02-24
2025-09-30$28.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$27.38M
derived: sum of 2 quarters · filed 2026-08-07
$29.23M
10-Q · filed 2025-11-07
$22.31M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$1.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$415.00K
10-Q · filed 2026-08-07
-$1.00M
10-Q · filed 2025-08-11
-$6.50M
derived: sum of 3 quarters · filed 2026-08-07
-$41.65M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$1.84M
10-Q · filed 2026-05-08
-$17.00M
10-Q · filed 2025-05-02
-$5.07M
derived: sum of 2 quarters · filed 2026-05-08
-$40.22M
derived: sum of 3 quarters · filed 2026-05-08
-$19.22M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$6.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$42.07M
derived: sum of 2 quarters · filed 2026-02-24
-$21.07M
derived: sum of 3 quarters · filed 2026-02-24
-$56.07M
10-K · filed 2026-02-24
-$40.00M
10-K · filed 2025-02-21
2024-09-30-$35.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$14.15M
derived: sum of 2 quarters · filed 2025-11-07
-$49.15M
10-Q · filed 2025-11-07
$3.00M
10-Q · filed 2024-11-01
-$44.78M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$21.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11
-$14.00M
10-Q · filed 2025-08-11
-$9.63M
derived: sum of 3 quarters · filed 2026-02-24
$78.37M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$35.00M
10-Q · filed 2025-05-02
-$30.63M
derived: sum of 2 quarters · filed 2026-02-24
$57.37M
derived: sum of 3 quarters · filed 2026-02-24
$95.37M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$4.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$92.37M
derived: sum of 2 quarters · filed 2026-02-24
$130.37M
derived: sum of 3 quarters · filed 2026-02-24
-$31.63M
10-K · filed 2026-02-24
-$99.00M
10-K · filed 2024-02-16
2023-09-30$88.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01
$126.00M
derived: sum of 2 quarters · filed 2024-11-01
-$36.00M
10-Q · filed 2024-11-01
-$20.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$38.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05
-$124.00M
10-Q/A · filed 2024-08-05
-$108.00M
derived: sum of 3 quarters · filed 2025-02-21
-$86.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$162.00M
10-Q · filed 2024-05-03
-$146.00M
derived: sum of 2 quarters · filed 2025-02-21
-$124.00M
derived: sum of 3 quarters · filed 2025-02-21
-$70.00M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$38.00M
derived: sum of 2 quarters · filed 2025-02-21
$92.00M
derived: sum of 3 quarters · filed 2025-02-21
$32.00M
10-K · filed 2025-02-21
2022-09-30$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$76.00M
derived: sum of 2 quarters · filed 2023-11-03
$16.00M
10-Q · filed 2023-11-03
$3.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$54.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$6.00M
10-Q · filed 2023-08-04
-$19.00M
derived: sum of 3 quarters · filed 2024-02-16
$31.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$60.00M
10-Q · filed 2023-05-04
-$73.00M
derived: sum of 2 quarters · filed 2024-02-16
-$23.00M
derived: sum of 3 quarters · filed 2024-02-16
-$14.00M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31-$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$37.00M
derived: sum of 2 quarters · filed 2024-02-16
$46.00M
derived: sum of 3 quarters · filed 2024-02-16
-$69.00M
10-K · filed 2024-02-16
2021-09-30$50.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$59.00M
derived: sum of 2 quarters · filed 2022-11-03
-$56.00M
10-Q · filed 2022-11-03
$22.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$106.00M
10-Q · filed 2022-08-04
-$28.00M
derived: sum of 3 quarters · filed 2023-02-16
$18.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31-$115.00M
10-Q · filed 2022-05-06
-$37.00M
derived: sum of 2 quarters · filed 2023-02-16
$9.00M
derived: sum of 3 quarters · filed 2023-02-16
-$29.00M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$78.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$124.00M
derived: sum of 2 quarters · filed 2023-02-16
$86.00M
derived: sum of 3 quarters · filed 2023-02-16
$173.00M
10-K · filed 2023-02-16
2020-09-30$46.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$8.00M
derived: sum of 2 quarters · filed 2021-11-04
$95.00M
10-Q · filed 2021-11-04
$39.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30-$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$49.00M
10-Q · filed 2021-08-06
-$7.00M
derived: sum of 3 quarters · filed 2022-02-17
-$2.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$87.00M
10-Q · filed 2021-05-06
$31.00M
derived: sum of 2 quarters · filed 2022-02-17
$36.00M
derived: sum of 3 quarters · filed 2022-02-17
-$19.00M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31-$56.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
-$51.00M
derived: sum of 2 quarters · filed 2022-02-17
-$106.00M
derived: sum of 3 quarters · filed 2022-02-17
-$60.00M
10-K · filed 2022-02-17
2019-09-30$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$50.00M
derived: sum of 2 quarters · filed 2020-11-05
-$4.00M
10-Q · filed 2020-11-05
-$15.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30-$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$9.00M
10-Q · filed 2020-08-06
-$20.00M
derived: sum of 3 quarters · filed 2021-02-18
$43.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$46.00M
10-Q · filed 2020-04-30
$35.00M
derived: sum of 2 quarters · filed 2021-02-18
$98.00M
derived: sum of 3 quarters · filed 2021-02-18
$80.00M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
$52.00M
derived: sum of 2 quarters · filed 2021-02-18
$34.00M
derived: sum of 3 quarters · filed 2021-02-18
$2.00M
10-K · filed 2021-02-18
2018-09-30$63.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$45.00M
derived: sum of 2 quarters · filed 2019-10-31
$13.00M
10-Q · filed 2019-10-31
$65.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30-$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$50.00M
10-Q · filed 2019-08-01
$2.00M
derived: sum of 3 quarters · filed 2020-02-25
$2.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$32.00M
10-Q · filed 2019-05-02
$20.00M
derived: sum of 2 quarters · filed 2020-02-25
$20.00M
derived: sum of 3 quarters · filed 2020-02-25
$36.00M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$52.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$52.00M
derived: sum of 2 quarters · filed 2020-02-25
$68.00M
derived: sum of 3 quarters · filed 2020-02-25
-$7.00M
10-K · filed 2020-02-25
2017-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$16.00M
derived: sum of 2 quarters · filed 2018-11-02
-$59.00M
10-Q · filed 2018-11-02
-$70.00M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
-$59.00M
10-Q · filed 2018-08-03
-$70.00M
derived: sum of 3 quarters · filed 2019-02-22
-$55.00M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$75.00M
10-Q · filed 2018-05-04
-$86.00M
derived: sum of 2 quarters · filed 2019-02-22
-$71.00M
derived: sum of 3 quarters · filed 2019-02-22
-$78.00M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$4.00M
derived: sum of 2 quarters · filed 2019-02-22
-$3.00M
derived: sum of 3 quarters · filed 2019-02-22
$36.00M
10-K · filed 2019-02-22
2016-09-30$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$8.00M
derived: sum of 2 quarters · filed 2017-11-08
$47.00M
10-Q · filed 2017-11-08
-$71.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30-$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$32.00M
10-Q · filed 2017-08-04
-$86.00M
derived: sum of 3 quarters · filed 2018-02-26
$9.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$39.00M
10-Q · filed 2017-05-05
-$79.00M
derived: sum of 2 quarters · filed 2018-02-26
$16.00M
derived: sum of 3 quarters · filed 2018-02-26
$60.00M
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31-$118.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
-$23.00M
derived: sum of 2 quarters · filed 2018-02-26
$21.00M
derived: sum of 3 quarters · filed 2018-02-26
$7.00M
10-K · filed 2018-02-26
$7.25M
10-K · filed 2016-02-24
2015-09-30$95.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$139.00M
derived: sum of 2 quarters · filed 2016-11-04
$125.00M
10-Q · filed 2016-11-04
$125.12M
10-Q · filed 2015-10-30
-$3.03M
derived: sum of 4 quarters · filed 2017-05-05
2015-06-30$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$30.00M
10-Q · filed 2016-08-05
$29.59M
10-Q · filed 2015-07-31
-$98.03M
derived: sum of 3 quarters · filed 2017-05-05
-$43.87M
derived: sum of 4 quarters · filed 2017-05-05
2015-03-31-$14.00M
10-Q · filed 2016-05-06
-$13.59M
10-Q · filed 2015-05-01
-$142.03M
derived: sum of 2 quarters · filed 2017-05-05
-$87.87M
derived: sum of 3 quarters · filed 2017-05-05
-$77.60M
derived: sum of 4 quarters · filed 2017-05-05
2014-12-31-$128.03M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05
-$73.87M
derived: sum of 2 quarters · filed 2017-05-05
-$63.60M
derived: sum of 3 quarters · filed 2017-05-05
-$117.00M
8-K · filed 2017-05-05
-$117.26M
10-K · filed 2015-02-25
2014-09-30$54.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$64.44M
derived: sum of 2 quarters · filed 2015-10-30
$11.03M
10-Q · filed 2015-10-30
$63.75M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$10.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$43.13M
10-Q · filed 2015-07-31
$9.58M
derived: sum of 3 quarters · filed 2016-02-24
-$15.31M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31-$53.40M
10-Q · filed 2015-05-01
-$687.00K
derived: sum of 2 quarters · filed 2016-02-24
-$25.58M
derived: sum of 3 quarters · filed 2016-02-24
$35.83M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$52.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$27.82M
derived: sum of 2 quarters · filed 2016-02-24
$89.23M
derived: sum of 3 quarters · filed 2016-02-24
$86.03M
10-K · filed 2016-02-24
2013-09-30-$24.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$36.52M
derived: sum of 2 quarters · filed 2014-10-31
$33.31M
10-Q · filed 2014-10-31
$58.71M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$61.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$58.20M
10-Q · filed 2014-08-01
$83.60M
derived: sum of 3 quarters · filed 2015-02-25
$69.21M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31-$3.20M
10-Q · filed 2014-05-02
$22.19M
derived: sum of 2 quarters · filed 2015-02-25
$7.80M
derived: sum of 3 quarters · filed 2015-02-25
$9.84M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$25.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$11.00M
derived: sum of 2 quarters · filed 2015-02-25
$13.04M
derived: sum of 3 quarters · filed 2015-02-25
-$12.33M
10-K · filed 2015-02-25
2012-09-30-$14.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$12.36M
derived: sum of 2 quarters · filed 2013-11-01
-$37.73M
10-Q · filed 2013-11-01
-$45.81M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$2.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
-$23.34M
10-Q · filed 2013-08-02
-$31.41M
derived: sum of 3 quarters · filed 2014-02-28
-$18.72M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31-$25.37M
10-Q · filed 2013-05-03
-$33.45M
derived: sum of 2 quarters · filed 2014-02-28
-$20.76M
derived: sum of 3 quarters · filed 2014-02-28
-$52.27M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31-$8.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$4.61M
derived: sum of 2 quarters · filed 2014-02-28
-$26.90M
derived: sum of 3 quarters · filed 2014-02-28
$29.29M
10-K · filed 2014-02-28
2011-09-30$12.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$18.82M
derived: sum of 2 quarters · filed 2012-11-07
$37.37M
10-Q · filed 2012-11-07
$69.93M
10-Q · filed 2011-11-09
$38.64M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$31.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$24.68M
10-Q · filed 2012-08-03
-$448.00K
10-Q · filed 2011-08-08
$25.95M
derived: sum of 3 quarters · filed 2013-02-26
$12.49M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$56.19M
10-Q · filed 2012-05-04
-$15.13M
10-Q · filed 2011-05-06
$57.46M
derived: sum of 2 quarters · filed 2013-02-26
$44.00M
derived: sum of 3 quarters · filed 2013-02-26
$49.11M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$1.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$12.19M
derived: sum of 2 quarters · filed 2013-02-26
-$7.08M
derived: sum of 3 quarters · filed 2013-02-26
-$47.76M
10-K · filed 2013-02-26
-$4.02M
10-K · filed 2011-02-25
2010-09-30-$13.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$8.36M
derived: sum of 2 quarters · filed 2011-11-09
-$49.03M
10-Q · filed 2011-11-09
$3.46M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$5.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$35.57M
10-Q · filed 2011-08-08
$16.93M
derived: sum of 3 quarters · filed 2012-02-27
$51.49M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$40.68M
10-Q · filed 2011-05-06
$11.82M
derived: sum of 2 quarters · filed 2012-02-27
$46.38M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$52.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$87.06M
derived: sum of 2 quarters · filed 2012-02-27
$23.10M
10-K · filed 2012-02-27
$29.65M
10-K · filed 2011-02-25
2009-09-30$34.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$29.40M
10-Q · filed 2010-11-04
2009-06-30-$63.96M
10-Q · filed 2010-08-05
2008-12-31$6.80M
8-K · filed 2011-11-16

Similar stocks

Stock NameCountryMarket CapPE Ratio
Anterix Inc. (ATEX)United States$1.594B30.63
Uniti Group Inc. (UNIT)United States$2.168B2.51
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)United States$0.663B-21.57
ATN International, Inc. (ATNI)United States$0.448B2.26
Crexendo, Inc. (CXDO)United States$0.195B57.76
NextPlat Corp (NXPL)United States$0.025B-2.43
iQSTEL Inc (IQST)United States$0.011B
SurgePays, Inc. (SURG)United States$0.008B-0.31
Lumen Technologies, Inc. (LUMN)United States$6.044B-7.73
AT&T INC. (T)United States$174.496B6.67