Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Tucows (TCX) Change in Accured Expenses (2016 - 2025)

Tucows (TCX) has 16 years of Change in Accured Expenses data on record, last reported at -$3.7 million in Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 9.43% year-over-year to -$3.7 million; the TTM value through Sep 2025 reached $4.0 million, up 129.27%, while the annual FY2024 figure was $1.8 million, N/A changed from the prior year.
  • Change in Accured Expenses reached -$3.7 million in Q3 2025 per TCX's latest filing, down from $6.8 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $11.6 million in Q4 2024 and bottomed at -$10.6 million in Q1 2025.
  • Average Change in Accured Expenses over 5 years is $380000.0, with a median of $151000.0 recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: plummeted 714.66% in 2023, then surged 433.3% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $2.9 million in 2021, then skyrocketed by 87.14% to $5.5 million in 2022, then plummeted by 173.3% to -$4.0 million in 2023, then skyrocketed by 389.25% to $11.6 million in 2024, then crashed by 131.9% to -$3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$3.7 million in Q3 2025, $6.8 million in Q2 2025, and -$10.6 million in Q1 2025.