Tucows (TCX) Other Working Capital Changes (2010 - 2026)
Tucows' (TCX) quarterly Other Working Capital Changes came in at $4.9 million in Q1 2026, up 586.39% year-on-year from $707910.3 in Q1 2025, and up 360.54% quarter-over-quarter from -$1.9 million in Q4 2025.
Tucows (TCX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Tucows' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $4.9 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 586.39% year-over-year to $4.9 million in Q1 2026; TTM through Mar 2026 was -$684000.0, a 92.87% increase from a year earlier, with the FY2025 full-year figure at -$7.5 million, down 2324.35% from the prior year.
- Other Working Capital Changes advanced to $4.9 million in Q1 2026 per TCX's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.7 million in Q4 2025 and bottomed at -$6.8 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is -$875000.0 (2025), against an average of -$213705.9.
- Across the five-year window, Other Working Capital Changes tumbled 399.51% in 2025 and soared 586.39% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$2.0 million in 2022, then gained by 16.49% to -$1.7 million in 2023, then tumbled by 393.96% to -$8.3 million in 2024, then surged by 77.4% to -$1.9 million in 2025, then soared by 360.54% to $4.9 million in 2026.
- Per Business Quant, the three latest TCX Other Working Capital Changes figures stand at $4.9 million (Q1 2026), -$1.9 million (Q4 2025), and -$4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,930.89 Bn | 2,806.45 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,682.52 Bn | 2,682.52 Bn | 358.92 Mn |
| 3 | Oracle | 335.31 Bn | 303.41 Bn | - |
| 4 | Repay Holdings | 334.45 Bn | 334.30 Bn | - |
| 5 | Palantir Technologies | 298.95 Bn | 290.92 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 221.89 Bn | 217.35 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 179.94 Bn | 176.84 Bn | 993.68 Mn |
| 8 | Fortinet | 107.92 Bn | 104.63 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.15 Bn | 92.20 Bn | 455.60 Mn |
| 10 | Tucows | 104.01 Mn | 59.71 Mn | 24.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.76 Mn |
| Mar 31, 2026 | -6.76 Mn |
| Mar 31, 2026 | -6.76 Mn |
| Dec 31, 2025 | 6.69 Mn |
| Dec 31, 2025 | 6.69 Mn |
| Dec 31, 2025 | 6.69 Mn |
| Sep 30, 2025 | -1.85 Mn |
| Sep 30, 2025 | -1.85 Mn |
| Sep 30, 2025 | -1.85 Mn |
| Jun 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 3.10 Mn |
| Mar 31, 2025 | -875,000.00 |
| Mar 31, 2025 | -875,000.00 |
| Mar 31, 2025 | -875,000.00 |
| Dec 31, 2024 | 981,000.00 |
| Dec 31, 2024 | 981,000.00 |
| Dec 31, 2024 | 981,000.00 |
| Sep 30, 2024 | -4.69 Mn |
| Sep 30, 2024 | -4.69 Mn |