Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tucows (TCX) Change in Account Payables (2016 - 2024)

Tucows' Change in Account Payables history spans 15 years, with the latest figure at $4.0 million for Q4 2024.

  • For Q4 2024, Change in Account Payables fell 18.96% year-over-year to $4.0 million; the TTM value through Dec 2024 reached -$147000.0, up 70.12%, while the annual FY2024 figure was -$147000.0, 70.12% up from the prior year.
  • Change in Account Payables reached $4.0 million in Q4 2024 per TCX's latest filing, up from -$2.6 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $4.9 million in Q4 2023 to a low of -$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.
  • Peak YoY movement for Change in Account Payables: surged 2633.85% in 2023, then crashed 685.63% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$1.7 million in 2020, then surged by 207.1% to $1.8 million in 2021, then plummeted by 110.96% to -$195000.0 in 2022, then soared by 2633.85% to $4.9 million in 2023, then decreased 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).