Tucows (TCX) Other Working Capital Changes (2010 - 2026)

Tucows (TCX) posted Other Working Capital Changes of -$6.8 million for Q1 2026, down 262.63% quarter-over-quarter from -$1.9 million in Q4 2025, and down 2345.86% year-on-year from $301132.0 in Q1 2025.

Tucows (TCX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Tucows (TCX) has reported Other Working Capital Changes for 17 consecutive years, with -$6.8 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$6.8 million, down 2345.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.3 million (down 2516.55% YoY), and the FY2025 annual result was $1.2 million, up 510.3% from the prior year.
  • Other Working Capital Changes was -$6.8 million for Q1 2026 at Tucows, down from -$1.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.3 million in Q1 2023 and troughed at -$6.8 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is -$129008.2, with a median of $15937.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes sank 295624.69% in 2022 and jumped 1099.89% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$1.3 million in 2022, then soared by 144.57% to $558000.0 in 2023, then surged by 77.06% to $988000.0 in 2024, then sank by 288.77% to -$1.9 million in 2025, then tumbled by 262.63% to -$6.8 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$6.8 million in Q1 2026, -$1.9 million in Q4 2025, and $171695.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Tucows 153.30 Mn 108.99 Mn 24.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3,721.00
Mar 31, 2026 3,721.00
Dec 31, 2025 -1.87 Mn
Dec 31, 2025 -1.87 Mn
Sep 30, 2025 171,695.00
Sep 30, 2025 171,695.00
Jun 30, 2025 137,527.00
Jun 30, 2025 137,527.00
Mar 31, 2025 -999,000.00
Mar 31, 2025 -999,000.00
Dec 31, 2024 988,000.00
Dec 31, 2024 988,000.00
Sep 30, 2024 -809,000.00
Sep 30, 2024 -809,000.00
Jun 30, 2024 88,000.00
Jun 30, 2024 88,000.00
Mar 31, 2024 -628,000.00
Mar 31, 2024 -628,000.00
Dec 31, 2023 558,000.00
Dec 31, 2023 558,000.00