Tucows (TCX) Other Working Capital Changes (2018 - 2026)

Tucows (TCX) has reported Other Working Capital Changes for 17 consecutive years, with $3.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes changed 0.39% year-over-year to $3.1 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 million (up 177.9% YoY), and the FY2025 full-year result was $7.1 million, up 2232.93% from the prior year.
• Other Working Capital Changes advanced to $3.1 million in Q2 2026 per TCX's latest filing, from -$6.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $7.0 million in Q1 2024 and bottomed at -$13.8 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$333166.7 across 5 years, with a median of -$1.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 581.96% in 2025, then tumbled 672.91% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$1.6 million in 2022, then decreased by 24.04% to -$2.0 million in 2023, then surged by 148.76% to $981000.0 in 2024, then jumped by 581.96% to $6.7 million in 2025, then tumbled by 53.87% to $3.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.1 million, -$6.8 million, and $6.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.