Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Tucows (TCX) Change in Account Payables (2016 - 2024)

Tucows filings provide 15 years of Change in Account Payables readings, the most recent being $4.0 million for Q4 2024.

  • Quarterly Change in Account Payables fell 18.96% to $4.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$147000.0 through Dec 2024, up 70.12% year-over-year, with the annual reading at -$147000.0 for FY2024, 70.12% up from the prior year.
  • Change in Account Payables hit $4.0 million in Q4 2024 for Tucows, up from -$2.6 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $4.9 million in Q4 2023 and bottomed at -$4.9 million in Q2 2023.
  • Average Change in Account Payables over 5 years is $464100.0, with a median of $413500.0 recorded in 2020.
  • The largest annual shift saw Change in Account Payables surged 2633.85% in 2023 before it crashed 685.63% in 2024.
  • Tucows' Change in Account Payables stood at -$1.7 million in 2020, then skyrocketed by 207.1% to $1.8 million in 2021, then crashed by 110.96% to -$195000.0 in 2022, then surged by 2633.85% to $4.9 million in 2023, then dropped by 18.96% to $4.0 million in 2024.
  • Per Business Quant, the three most recent readings for TCX's Change in Account Payables are $4.0 million (Q4 2024), -$2.6 million (Q3 2024), and -$1.8 million (Q2 2024).