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TELEPHONE AND DATA SYSTEMS, INC. (TDS) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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TELEPHONE AND DATA SYSTEMS, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net

TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $51.59 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07

  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $2.51M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $49.07M, a 48.41% decline year-over-year.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $12.81M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $55.60M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $113.97M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$6.29M, a 190.38% decline from fiscal 2023.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $6.96M.
  • TELEPHONE AND DATA SYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$53.00M.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-06-30$2.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$51.59M
10-Q · filed 2026-08-07
$64.40M
derived: sum of 3 quarters · filed 2026-08-07
$119.99M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$49.07M
10-Q · filed 2026-05-08
$61.89M
derived: sum of 2 quarters · filed 2026-05-08
$117.48M
derived: sum of 3 quarters · filed 2026-05-08
$67.91M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$12.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$68.41M
derived: sum of 2 quarters · filed 2026-02-24
$18.84M
derived: sum of 3 quarters · filed 2026-08-07
$113.97M
10-K · filed 2026-02-24
2025-09-30$55.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$6.03M
derived: sum of 2 quarters · filed 2026-08-07
$101.16M
10-Q · filed 2025-11-07
$31.39M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$49.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$45.56M
10-Q · filed 2026-08-07
$54.00M
10-Q · filed 2025-08-11
-$24.21M
derived: sum of 3 quarters · filed 2026-08-07
-$38.73M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$95.13M
10-Q · filed 2026-05-08
$119.00M
10-Q · filed 2025-05-02
$25.36M
derived: sum of 2 quarters · filed 2026-05-08
$10.84M
derived: sum of 3 quarters · filed 2026-05-08
-$42.16M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$69.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$84.30M
derived: sum of 2 quarters · filed 2026-02-24
-$137.29M
derived: sum of 3 quarters · filed 2026-02-24
-$6.29M
10-K · filed 2026-02-24
$6.00M
10-K · filed 2025-02-21
2024-09-30-$14.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$67.53M
derived: sum of 2 quarters · filed 2025-11-07
$63.47M
10-Q · filed 2025-11-07
$91.00M
10-Q · filed 2024-11-01
$6.44M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$53.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11
$78.00M
10-Q · filed 2025-08-11
$20.96M
derived: sum of 3 quarters · filed 2026-02-24
$25.96M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$131.00M
10-Q · filed 2025-05-02
$73.97M
derived: sum of 2 quarters · filed 2026-02-24
$78.97M
derived: sum of 3 quarters · filed 2026-02-24
$49.97M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$57.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$52.03M
derived: sum of 2 quarters · filed 2026-02-24
-$81.03M
derived: sum of 3 quarters · filed 2026-02-24
$6.96M
10-K · filed 2026-02-24
$3.00M
10-K · filed 2024-02-16
2023-09-30$5.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01
-$24.00M
derived: sum of 2 quarters · filed 2024-11-01
$64.00M
10-Q · filed 2024-11-01
$15.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$29.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05
$59.00M
10-Q/A · filed 2024-08-05
$10.00M
derived: sum of 3 quarters · filed 2025-02-21
-$16.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$88.00M
10-Q · filed 2024-05-03
$39.00M
derived: sum of 2 quarters · filed 2025-02-21
$13.00M
derived: sum of 3 quarters · filed 2025-02-21
-$24.00M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$49.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
-$75.00M
derived: sum of 2 quarters · filed 2025-02-21
-$112.00M
derived: sum of 3 quarters · filed 2025-02-21
-$53.00M
10-K · filed 2025-02-21
2022-09-30-$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
-$63.00M
derived: sum of 2 quarters · filed 2023-11-03
-$4.00M
10-Q · filed 2023-11-03
-$51.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$37.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$22.00M
10-Q · filed 2023-08-04
-$25.00M
derived: sum of 3 quarters · filed 2024-02-16
-$35.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$59.00M
10-Q · filed 2023-05-04
$12.00M
derived: sum of 2 quarters · filed 2024-02-16
$2.00M
derived: sum of 3 quarters · filed 2024-02-16
-$24.00M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31-$47.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
-$57.00M
derived: sum of 2 quarters · filed 2024-02-16
-$83.00M
derived: sum of 3 quarters · filed 2024-02-16
-$14.00M
10-K · filed 2024-02-16
2021-09-30-$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$36.00M
derived: sum of 2 quarters · filed 2022-11-03
$33.00M
10-Q · filed 2022-11-03
-$21.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$43.00M
10-Q · filed 2022-08-04
-$11.00M
derived: sum of 3 quarters · filed 2023-02-16
-$3.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31$69.00M
10-Q · filed 2022-05-06
$15.00M
derived: sum of 2 quarters · filed 2023-02-16
$23.00M
derived: sum of 3 quarters · filed 2023-02-16
-$17.00M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31-$54.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
-$46.00M
derived: sum of 2 quarters · filed 2023-02-16
-$86.00M
derived: sum of 3 quarters · filed 2023-02-16
-$4.00M
10-K · filed 2023-02-16
2020-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$32.00M
derived: sum of 2 quarters · filed 2021-11-04
$50.00M
10-Q · filed 2021-11-04
$33.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30-$40.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$42.00M
10-Q · filed 2021-08-06
$25.00M
derived: sum of 3 quarters · filed 2022-02-17
-$8.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$82.00M
10-Q · filed 2021-05-06
$65.00M
derived: sum of 2 quarters · filed 2022-02-17
$32.00M
derived: sum of 3 quarters · filed 2022-02-17
$34.00M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31-$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
-$50.00M
derived: sum of 2 quarters · filed 2022-02-17
-$48.00M
derived: sum of 3 quarters · filed 2022-02-17
$26.00M
10-K · filed 2022-02-17
2019-09-30-$33.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$31.00M
derived: sum of 2 quarters · filed 2020-11-05
$43.00M
10-Q · filed 2020-11-05
$12.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$76.00M
10-Q · filed 2020-08-06
$74.00M
10-Q · filed 2019-08-01
$45.00M
derived: sum of 3 quarters · filed 2021-02-18
$15.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$74.00M
10-Q · filed 2020-04-30
$43.00M
derived: sum of 2 quarters · filed 2021-02-18
$13.00M
derived: sum of 3 quarters · filed 2021-02-18
$5.00M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31-$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$61.00M
derived: sum of 2 quarters · filed 2021-02-18
-$69.00M
derived: sum of 3 quarters · filed 2021-02-18
$5.00M
10-K · filed 2021-02-18
2018-09-30-$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$38.00M
derived: sum of 2 quarters · filed 2019-10-31
$36.00M
10-Q · filed 2019-10-31
-$4.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$66.00M
10-Q · filed 2019-08-01
$26.00M
derived: sum of 3 quarters · filed 2020-02-25
-$9.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31$74.00M
10-Q · filed 2019-05-02
$34.00M
derived: sum of 2 quarters · filed 2020-02-25
-$1.00M
derived: sum of 3 quarters · filed 2020-02-25
-$14.00M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31-$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
-$75.00M
derived: sum of 2 quarters · filed 2020-02-25
-$88.00M
derived: sum of 3 quarters · filed 2020-02-25
-$31.00M
10-K · filed 2020-02-25
2017-09-30-$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$48.00M
derived: sum of 2 quarters · filed 2018-11-02
$9.00M
10-Q · filed 2018-11-02
-$7.00M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$44.00M
10-Q · filed 2018-08-03
$28.00M
derived: sum of 3 quarters · filed 2019-02-22
$9.00M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$57.00M
10-Q · filed 2018-05-04
$41.00M
derived: sum of 2 quarters · filed 2019-02-22
$22.00M
derived: sum of 3 quarters · filed 2019-02-22
$3.00M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$35.00M
derived: sum of 2 quarters · filed 2019-02-22
-$54.00M
derived: sum of 3 quarters · filed 2019-02-22
$24.00M
10-K · filed 2019-02-22
$23.00M
10-K · filed 2017-02-24
2016-09-30-$19.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
-$38.00M
derived: sum of 2 quarters · filed 2017-11-08
$40.00M
10-Q · filed 2017-11-08
$5.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30-$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$59.00M
10-Q · filed 2017-08-04
$24.00M
derived: sum of 3 quarters · filed 2018-02-26
$46.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$78.00M
10-Q · filed 2017-05-05
$43.00M
derived: sum of 2 quarters · filed 2018-02-26
$65.00M
derived: sum of 3 quarters · filed 2018-02-26
$57.00M
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31-$35.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
-$13.00M
derived: sum of 2 quarters · filed 2018-02-26
-$21.00M
derived: sum of 3 quarters · filed 2018-02-26
$75.00M
10-K · filed 2018-02-26
$77.42M
10-K · filed 2016-02-24
2015-09-30$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$14.00M
derived: sum of 2 quarters · filed 2016-11-04
$110.00M
10-Q · filed 2016-11-04
$112.08M
10-Q · filed 2015-10-30
$73.43M
derived: sum of 4 quarters · filed 2017-05-05
2015-06-30-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$88.00M
10-Q · filed 2016-08-05
$87.88M
10-Q · filed 2015-07-31
$51.43M
derived: sum of 3 quarters · filed 2017-05-05
$80.36M
derived: sum of 4 quarters · filed 2017-05-05
2015-03-31$96.00M
10-Q · filed 2016-05-06
$96.12M
10-Q · filed 2015-05-01
$59.43M
derived: sum of 2 quarters · filed 2017-05-05
$88.36M
derived: sum of 3 quarters · filed 2017-05-05
$69.53M
derived: sum of 4 quarters · filed 2017-05-05
2014-12-31-$36.57M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05
-$7.64M
derived: sum of 2 quarters · filed 2017-05-05
-$26.47M
derived: sum of 3 quarters · filed 2017-05-05
$73.00M
8-K · filed 2017-05-05
$71.37M
10-K · filed 2015-02-25
2014-09-30$28.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$10.10M
derived: sum of 2 quarters · filed 2015-10-30
$109.57M
10-Q · filed 2015-10-30
$171.71M
10-Q · filed 2014-10-31
$25.22M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30-$18.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$80.64M
10-Q · filed 2015-07-31
$101.93M
10-Q · filed 2014-08-01
-$3.71M
derived: sum of 3 quarters · filed 2016-02-24
$9.00M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$99.47M
10-Q · filed 2015-05-01
$15.12M
derived: sum of 2 quarters · filed 2016-02-24
$27.84M
derived: sum of 3 quarters · filed 2016-02-24
$13.76M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31-$84.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
-$71.63M
derived: sum of 2 quarters · filed 2016-02-24
-$85.72M
derived: sum of 3 quarters · filed 2016-02-24
$9.95M
10-K · filed 2016-02-24
2013-09-30$12.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
-$1.37M
derived: sum of 2 quarters · filed 2014-10-31
$94.30M
10-Q · filed 2014-10-31
$29.04M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30-$14.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$81.59M
10-Q · filed 2014-08-01
$16.32M
derived: sum of 3 quarters · filed 2015-02-25
$30.59M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$95.67M
10-Q · filed 2014-05-02
$30.41M
derived: sum of 2 quarters · filed 2015-02-25
$44.67M
derived: sum of 3 quarters · filed 2015-02-25
$22.04M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31-$65.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
-$50.99M
derived: sum of 2 quarters · filed 2015-02-25
-$73.63M
derived: sum of 3 quarters · filed 2015-02-25
$30.52M
10-K · filed 2015-02-25
2012-09-30$14.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$8.36M
derived: sum of 2 quarters · filed 2013-11-01
$95.78M
10-Q · filed 2013-11-01
$24.03M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30-$22.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$81.52M
10-Q · filed 2013-08-02
$9.76M
derived: sum of 3 quarters · filed 2014-02-28
-$4.36M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$104.15M
10-Q · filed 2013-05-03
$32.39M
derived: sum of 2 quarters · filed 2014-02-28
$18.27M
derived: sum of 3 quarters · filed 2014-02-28
$20.83M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31-$71.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
-$85.87M
derived: sum of 2 quarters · filed 2014-02-28
-$83.31M
derived: sum of 3 quarters · filed 2014-02-28
$4.42M
10-K · filed 2014-02-28
2011-09-30-$14.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$11.55M
derived: sum of 2 quarters · filed 2012-11-07
$76.18M
10-Q · filed 2012-11-07
-$74.67M
10-Q · filed 2011-11-09
-$325.00K
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$2.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$90.29M
10-Q · filed 2012-08-03
-$89.71M
10-Q · filed 2011-08-08
$13.79M
derived: sum of 3 quarters · filed 2013-02-26
$28.28M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$87.73M
10-Q · filed 2012-05-04
-$87.66M
10-Q · filed 2011-05-06
$11.23M
derived: sum of 2 quarters · filed 2013-02-26
$25.73M
derived: sum of 3 quarters · filed 2013-02-26
$52.31M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$76.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$62.01M
derived: sum of 2 quarters · filed 2013-02-26
-$35.42M
derived: sum of 3 quarters · filed 2013-02-26
-$93.47M
10-K · filed 2013-02-26
$95.47M
10-K · filed 2011-02-25
2010-09-30$14.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$41.08M
derived: sum of 2 quarters · filed 2011-11-09
-$16.97M
10-Q · filed 2011-11-09
$96.95M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$26.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$31.47M
10-Q · filed 2011-08-08
$82.45M
derived: sum of 3 quarters · filed 2012-02-27
$85.42M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$58.05M
10-Q · filed 2011-05-06
$55.87M
derived: sum of 2 quarters · filed 2012-02-27
$58.84M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$113.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$116.89M
derived: sum of 2 quarters · filed 2012-02-27
$43.59M
10-K · filed 2012-02-27
-$44.90M
10-K · filed 2011-02-25
2009-09-30$2.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$70.33M
10-Q · filed 2010-11-04
2009-06-30-$73.30M
10-Q · filed 2010-08-05
2008-12-31-$12.31M
8-K · filed 2011-11-16

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