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

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

TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Increase (Decrease) in Accounts Receivable of $3.90 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07

  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $6.68M, a 31.63% increase year-over-year.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$2.79M, a 122.24% decline year-over-year.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $16.17M, a 531.73% increase year-over-year.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$9.58M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts receivable for fiscal 2025 was $24.19M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$6.18M, a 137.31% decline from fiscal 2023.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts receivable for fiscal 2023 was $16.58M, a 75.97% decline from fiscal 2022.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $69.00M, a 213.64% increase from fiscal 2021.
Period endIncrease (Decrease) in Accounts Receivable 3 monthIncrease (Decrease) in Accounts Receivable 3 month as first filedIncrease (Decrease) in Accounts Receivable 6 monthIncrease (Decrease) in Accounts Receivable 6 month as first filedIncrease (Decrease) in Accounts Receivable 9 monthIncrease (Decrease) in Accounts Receivable 9 month as first filedIncrease (Decrease) in Accounts Receivable 12 monthIncrease (Decrease) in Accounts Receivable 12 month as first filed
2026-06-30$6.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$3.90M
10-Q · filed 2026-08-07
$20.06M
derived: sum of 3 quarters · filed 2026-08-07
$10.48M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$2.79M
10-Q · filed 2026-05-08
$13.38M
derived: sum of 2 quarters · filed 2026-05-08
$3.79M
derived: sum of 3 quarters · filed 2026-05-08
$8.87M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$16.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$6.58M
derived: sum of 2 quarters · filed 2026-02-24
$11.66M
derived: sum of 3 quarters · filed 2026-08-07
$24.19M
10-K · filed 2026-02-24
2025-09-30-$9.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$4.51M
derived: sum of 2 quarters · filed 2026-08-07
$8.02M
10-Q · filed 2025-11-07
$10.58M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$5.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$17.61M
10-Q · filed 2026-08-07
$29.00M
10-Q · filed 2025-08-11
$20.17M
derived: sum of 3 quarters · filed 2026-08-07
$17.42M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$12.53M
10-Q · filed 2026-05-08
-$1.00M
10-Q · filed 2025-05-02
$15.09M
derived: sum of 2 quarters · filed 2026-05-08
$12.35M
derived: sum of 3 quarters · filed 2026-05-08
$33.34M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$2.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$185.00K
derived: sum of 2 quarters · filed 2026-02-24
$20.82M
derived: sum of 3 quarters · filed 2026-02-24
-$6.18M
10-K · filed 2026-02-24
$10.00M
10-K · filed 2025-02-21
2024-09-30-$2.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$18.26M
derived: sum of 2 quarters · filed 2025-11-07
-$8.74M
10-Q · filed 2025-11-07
-$33.00M
10-Q · filed 2024-11-01
$18.84M
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
-$6.00M
10-Q · filed 2025-08-11
$21.58M
derived: sum of 3 quarters · filed 2026-02-24
$29.58M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$27.00M
10-Q · filed 2025-05-02
$579.00K
derived: sum of 2 quarters · filed 2026-02-24
$8.58M
derived: sum of 3 quarters · filed 2026-02-24
$11.58M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$27.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$35.58M
derived: sum of 2 quarters · filed 2026-02-24
$38.58M
derived: sum of 3 quarters · filed 2026-02-24
$16.58M
10-K · filed 2026-02-24
-$2.00M
10-K · filed 2024-02-16
2023-09-30$8.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01
$11.00M
derived: sum of 2 quarters · filed 2024-11-01
-$11.00M
10-Q · filed 2024-11-01
-$1.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$3.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05
-$19.00M
10-Q/A · filed 2024-08-05
-$9.00M
derived: sum of 3 quarters · filed 2025-02-21
$25.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$22.00M
10-Q · filed 2024-05-03
-$12.00M
derived: sum of 2 quarters · filed 2025-02-21
$22.00M
derived: sum of 3 quarters · filed 2025-02-21
$61.00M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$44.00M
derived: sum of 2 quarters · filed 2025-02-21
$83.00M
derived: sum of 3 quarters · filed 2025-02-21
$69.00M
10-K · filed 2025-02-21
2022-09-30$34.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$73.00M
derived: sum of 2 quarters · filed 2023-11-03
$59.00M
10-Q · filed 2023-11-03
$107.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$39.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$25.00M
10-Q · filed 2023-08-04
$73.00M
derived: sum of 3 quarters · filed 2024-02-16
$84.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$14.00M
10-Q · filed 2023-05-04
$34.00M
derived: sum of 2 quarters · filed 2024-02-16
$45.00M
derived: sum of 3 quarters · filed 2024-02-16
$25.00M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$48.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$59.00M
derived: sum of 2 quarters · filed 2024-02-16
$39.00M
derived: sum of 3 quarters · filed 2024-02-16
$22.00M
10-K · filed 2024-02-16
2021-09-30$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$9.00M
derived: sum of 2 quarters · filed 2022-11-03
-$26.00M
10-Q · filed 2022-11-03
$16.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$37.00M
10-Q · filed 2022-08-04
$5.00M
derived: sum of 3 quarters · filed 2023-02-16
$0.00
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31-$17.00M
10-Q · filed 2022-05-06
$25.00M
derived: sum of 2 quarters · filed 2023-02-16
$20.00M
derived: sum of 3 quarters · filed 2023-02-16
$42.00M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$42.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$37.00M
derived: sum of 2 quarters · filed 2023-02-16
$59.00M
derived: sum of 3 quarters · filed 2023-02-16
$16.00M
10-K · filed 2023-02-16
2020-09-30-$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$17.00M
derived: sum of 2 quarters · filed 2021-11-04
-$26.00M
10-Q · filed 2021-11-04
-$19.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$21.00M
10-Q · filed 2021-08-06
-$14.00M
derived: sum of 3 quarters · filed 2022-02-17
$26.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31-$43.00M
10-Q · filed 2021-05-06
-$36.00M
derived: sum of 2 quarters · filed 2022-02-17
$4.00M
derived: sum of 3 quarters · filed 2022-02-17
$34.00M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$47.00M
derived: sum of 2 quarters · filed 2022-02-17
$77.00M
derived: sum of 3 quarters · filed 2022-02-17
$49.00M
10-K · filed 2022-02-17
2019-09-30$40.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$70.00M
derived: sum of 2 quarters · filed 2020-11-05
$42.00M
10-Q · filed 2020-11-05
$76.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$30.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$2.00M
10-Q · filed 2020-08-06
$36.00M
derived: sum of 3 quarters · filed 2021-02-18
$92.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31-$28.00M
10-Q · filed 2020-04-30
$6.00M
derived: sum of 2 quarters · filed 2021-02-18
$62.00M
derived: sum of 3 quarters · filed 2021-02-18
$88.00M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31$34.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
$90.00M
derived: sum of 2 quarters · filed 2021-02-18
$116.00M
derived: sum of 3 quarters · filed 2021-02-18
$39.00M
10-K · filed 2021-02-18
2018-09-30$56.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$82.00M
derived: sum of 2 quarters · filed 2019-10-31
$5.00M
10-Q · filed 2019-10-31
$60.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$51.00M
10-Q · filed 2019-08-01
$4.00M
derived: sum of 3 quarters · filed 2020-02-25
$15.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$77.00M
10-Q · filed 2019-05-02
-$22.00M
derived: sum of 2 quarters · filed 2020-02-25
-$11.00M
derived: sum of 3 quarters · filed 2020-02-25
$12.00M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$55.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$66.00M
derived: sum of 2 quarters · filed 2020-02-25
$89.00M
derived: sum of 3 quarters · filed 2020-02-25
$61.00M
10-K · filed 2020-02-25
2017-09-30$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$34.00M
derived: sum of 2 quarters · filed 2018-11-02
$6.00M
10-Q · filed 2018-11-02
$20.00M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$23.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
-$5.00M
10-Q · filed 2018-08-03
$9.00M
derived: sum of 3 quarters · filed 2019-02-22
$12.00M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31-$28.00M
10-Q · filed 2018-05-04
-$14.00M
derived: sum of 2 quarters · filed 2019-02-22
-$11.00M
derived: sum of 3 quarters · filed 2019-02-22
$15.00M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$14.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$17.00M
derived: sum of 2 quarters · filed 2019-02-22
$43.00M
derived: sum of 3 quarters · filed 2019-02-22
$23.00M
10-K · filed 2019-02-22
2016-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$29.00M
derived: sum of 2 quarters · filed 2017-11-08
$9.00M
10-Q · filed 2017-11-08
$35.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$6.00M
10-Q · filed 2017-08-04
$32.00M
derived: sum of 3 quarters · filed 2018-02-26
$108.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31-$20.00M
10-Q · filed 2017-05-05
$6.00M
derived: sum of 2 quarters · filed 2018-02-26
$82.00M
derived: sum of 3 quarters · filed 2018-02-26
$121.00M
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$26.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$102.00M
derived: sum of 2 quarters · filed 2018-02-26
$141.00M
derived: sum of 3 quarters · filed 2018-02-26
$120.00M
10-K · filed 2018-02-26
$120.23M
10-K · filed 2016-02-24
2015-09-30$76.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$115.00M
derived: sum of 2 quarters · filed 2016-11-04
$94.00M
10-Q · filed 2016-11-04
$93.54M
10-Q · filed 2015-10-30
$146.65M
derived: sum of 4 quarters · filed 2017-05-05
2015-06-30$39.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$18.00M
10-Q · filed 2016-08-05
$17.93M
10-Q · filed 2015-07-31
$70.65M
derived: sum of 3 quarters · filed 2017-05-05
$67.14M
derived: sum of 4 quarters · filed 2017-05-05
2015-03-31-$21.00M
10-Q · filed 2016-05-06
-$21.24M
10-Q · filed 2015-05-01
$31.65M
derived: sum of 2 quarters · filed 2017-05-05
$28.14M
derived: sum of 3 quarters · filed 2017-05-05
$51.55M
derived: sum of 4 quarters · filed 2017-05-05
2014-12-31$52.65M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05
$49.14M
derived: sum of 2 quarters · filed 2017-05-05
$72.56M
derived: sum of 3 quarters · filed 2017-05-05
-$18.00M
8-K · filed 2017-05-05
-$17.63M
10-K · filed 2015-02-25
2014-09-30-$3.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$19.90M
derived: sum of 2 quarters · filed 2015-10-30
-$70.65M
10-Q · filed 2015-10-30
$7.88M
10-Q · filed 2014-10-31
$6.38M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$23.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$67.14M
10-Q · filed 2015-07-31
-$40.46M
10-Q · filed 2014-08-01
$9.89M
derived: sum of 3 quarters · filed 2016-02-24
$220.81M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31-$90.56M
10-Q · filed 2015-05-01
-$92.95M
10-Q · filed 2014-05-02
-$13.53M
derived: sum of 2 quarters · filed 2016-02-24
$197.39M
derived: sum of 3 quarters · filed 2016-02-24
$237.21M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$77.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$287.95M
derived: sum of 2 quarters · filed 2016-02-24
$327.77M
derived: sum of 3 quarters · filed 2016-02-24
$293.73M
10-K · filed 2016-02-24
$294.32M
10-K · filed 2014-02-28
2013-09-30$210.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$250.74M
derived: sum of 2 quarters · filed 2014-10-31
$216.70M
10-Q · filed 2014-10-31
$228.33M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$39.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$5.78M
10-Q · filed 2014-08-01
$17.41M
derived: sum of 3 quarters · filed 2015-02-25
$76.69M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31-$34.04M
10-Q · filed 2014-05-02
-$22.41M
derived: sum of 2 quarters · filed 2015-02-25
$36.87M
derived: sum of 3 quarters · filed 2015-02-25
$86.01M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$11.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$70.91M
derived: sum of 2 quarters · filed 2015-02-25
$120.05M
derived: sum of 3 quarters · filed 2015-02-25
$81.11M
10-K · filed 2015-02-25
2012-09-30$59.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$108.42M
derived: sum of 2 quarters · filed 2013-11-01
$69.48M
10-Q · filed 2013-11-01
$95.21M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$49.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$10.20M
10-Q · filed 2013-08-02
$35.93M
derived: sum of 3 quarters · filed 2014-02-28
$67.80M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31-$38.94M
10-Q · filed 2013-05-03
-$13.21M
derived: sum of 2 quarters · filed 2014-02-28
$18.67M
derived: sum of 3 quarters · filed 2014-02-28
$64.92M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$25.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$57.61M
derived: sum of 2 quarters · filed 2014-02-28
$103.86M
derived: sum of 3 quarters · filed 2014-02-28
$95.43M
10-K · filed 2014-02-28
2011-09-30$31.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$78.13M
derived: sum of 2 quarters · filed 2012-11-07
$69.69M
10-Q · filed 2012-11-07
-$69.69M
10-Q · filed 2011-11-09
$197.76M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$46.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$37.82M
10-Q · filed 2012-08-03
-$37.82M
10-Q · filed 2011-08-08
$165.89M
derived: sum of 3 quarters · filed 2013-02-26
$137.99M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$8.44M
10-Q · filed 2012-05-04
$8.44M
10-Q · filed 2011-05-06
$119.64M
derived: sum of 2 quarters · filed 2013-02-26
$91.73M
derived: sum of 3 quarters · filed 2013-02-26
$61.10M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$128.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$100.17M
derived: sum of 2 quarters · filed 2013-02-26
$69.53M
derived: sum of 3 quarters · filed 2013-02-26
$79.18M
10-K · filed 2013-02-26
-$79.18M
10-K · filed 2011-02-25
2010-09-30-$27.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$58.54M
derived: sum of 2 quarters · filed 2011-11-09
-$48.89M
10-Q · filed 2011-11-09
$173.45M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$30.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$20.98M
10-Q · filed 2011-08-08
$201.36M
derived: sum of 3 quarters · filed 2012-02-27
$162.38M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$9.65M
10-Q · filed 2011-05-06
$231.99M
derived: sum of 2 quarters · filed 2012-02-27
$193.02M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$222.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$183.37M
derived: sum of 2 quarters · filed 2012-02-27
$115.09M
10-K · filed 2012-02-27
-$115.09M
10-K · filed 2011-02-25
2009-09-30-$38.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$107.25M
10-Q · filed 2010-11-04
2009-06-30-$68.28M
10-Q · filed 2010-08-05
2008-12-31-$80.41M
8-K · filed 2011-11-16

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