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 ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Tucows (TCX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Tucows (TCX) over the last 16 years, with Q3 2025 value amounting to -$4.0 million.

  • Tucows' Other Working Capital Changes rose 1389.3% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.4 million, marking a year-over-year increase of 158.91%. This contributed to the annual value of $8.7 million for FY2024, which is 19542.68% up from last year.
  • According to the latest figures from Q3 2025, Tucows' Other Working Capital Changes is -$4.0 million, which was up 1389.3% from $3.1 million recorded in Q2 2025.
  • Tucows' 5-year Other Working Capital Changes high stood at $7.0 million for Q1 2024, and its period low was -$6.6 million during Q4 2021.
  • In the last 5 years, Tucows' Other Working Capital Changes had a median value of $19281.0 in 2022 and averaged $762174.0.
  • Within the past 5 years, the most significant YoY rise in Tucows' Other Working Capital Changes was 2444492.75% (2023), while the steepest drop was 517732.91% (2023).
  • Tucows' Other Working Capital Changes (Quarter) stood at -$6.6 million in 2021, then soared by 75.52% to -$1.6 million in 2022, then fell by 3.02% to -$1.7 million in 2023, then skyrocketed by 146.38% to $775000.0 in 2024, then crashed by 621.42% to -$4.0 million in 2025.
  • Its last three reported values are -$4.0 million in Q3 2025, $3.1 million for Q2 2025, and $5.5 million during Q1 2025.