T-Mobile US Inc Working Capital to Net Assets Ratio
T-Mobile US Inc working capital to net assets ratio. T-Mobile US Inc (TMUS) has a Working Capital to Net Assets ratio of 3.2% as of March 2026. Working capital of $1.77 Billion (current assets of $22.12 Billion minus current liabilities of $20.34 Billion) is measured against net assets of $55.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of T-Mobile US Inc (2003–2025)
Working capital to net assets ratio of T-Mobile US Inc from 2003 to 2025. This chart shows how T-Mobile US Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 3.2%, reflecting working capital of $1.77 Billion against net assets of $55.87 Billion USD. Explore long-term investment intensity of T-Mobile US Inc to see how much of total assets are deployed in long-term investments.
T-Mobile US Inc Working Capital to Net Assets Ratio by Year (2003–2025)
T-Mobile US Inc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for T-Mobile US Inc from 2003 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see T-Mobile US Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.1% | $-39.00 Million | $59.20 Billion | $24.46 Billion | $24.50 Billion | ▲ +2.8 pp |
| 2024 | -2.9% | $-1.77 Billion | $61.74 Billion | $18.40 Billion | $20.17 Billion | ▲ +0.1 pp |
| 2023 | -3.0% | $-1.91 Billion | $64.72 Billion | $19.02 Billion | $20.93 Billion | ▲ +5.2 pp |
| 2022 | -8.1% | $-5.67 Billion | $69.66 Billion | $19.07 Billion | $24.74 Billion | ▼ -4.4 pp |
| 2021 | -3.8% | $-2.61 Billion | $69.10 Billion | $20.89 Billion | $23.50 Billion | ▼ -7.1 pp |
| 2020 | 3.3% | $2.18 Billion | $65.34 Billion | $23.89 Billion | $21.70 Billion | ▲ +14.5 pp |
| 2019 | -11.1% | $-3.20 Billion | $28.79 Billion | $9.30 Billion | $12.51 Billion | ▼ -3.1 pp |
| 2018 | -8.0% | $-1.99 Billion | $24.72 Billion | $8.28 Billion | $10.27 Billion | ▲ +3.5 pp |
| 2017 | -11.5% | $-2.60 Billion | $22.56 Billion | $8.91 Billion | $11.52 Billion | ▼ -40.0 pp |
| 2016 | 28.5% | $5.20 Billion | $18.24 Billion | $14.22 Billion | $9.02 Billion | ▼ -3.9 pp |
| 2015 | 32.3% | $5.36 Billion | $16.58 Billion | $14.89 Billion | $9.53 Billion | ▼ -0.9 pp |
| 2014 | 33.3% | $5.21 Billion | $15.66 Billion | $13.98 Billion | $8.78 Billion | ▼ -11.8 pp |
| 2013 | 45.1% | $6.42 Billion | $14.24 Billion | $12.23 Billion | $5.81 Billion | ▲ +44.8 pp |
| 2012 | 0.3% | $-51.00 Million | $-17.32 Billion | $5.54 Billion | $5.59 Billion | ▼ -65.5 pp |
| 2011 | 65.8% | $1.93 Billion | $2.93 Billion | $2.74 Billion | $816.72 Million | ▲ +34.7 pp |
| 2010 | 31.1% | $791.47 Million | $2.54 Billion | $1.59 Billion | $802.42 Million | ▲ +0.8 pp |
| 2009 | 30.3% | $693.92 Million | $2.29 Billion | $1.49 Billion | $797.47 Million | ▲ +15.6 pp |
| 2008 | 14.8% | $301.53 Million | $2.04 Billion | $1.04 Billion | $742.36 Million | ▼ -47.4 pp |
| 2007 | 62.2% | $1.15 Billion | $1.85 Billion | $1.73 Billion | $580.49 Million | ▼ -15.2 pp |
| 2006 | 77.4% | $322.90 Million | $417.27 Million | $758.53 Million | $435.63 Million | ▼ -24.6 pp |
| 2005 | 102.0% | $376.49 Million | $369.17 Million | $612.10 Million | $235.62 Million | ▼ -43.4 pp |
| 2003 | 145.4% | $103.72 Million | $71.33 Million | $305.73 Million | $202.01 Million | — |