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

Tucows (TCX) reported Other Working Capital Changes of -$6.8 million for Q1 2026, down 576.98% on a YoY basis from $1.4 million in Q1 2025, and down 262.63% quarter-over-quarter from -$1.9 million in Q4 2025.

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

Tucows has reported Other Working Capital Changes for 17 years, with the latest figure at -$6.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 576.98% year-over-year to -$6.8 million; the trailing twelve-month figure through Mar 2026 stood at -$8.6 million (down 11618.67% YoY), and the FY2025 full-year result was $1.2 million, up 510.3% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$6.8 million, down from -$1.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6.3 million in Q1 2023, with the low at -$6.8 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged -$25260.4 across 5 years, with a median of $137527.0 in 2025.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 3188.89% — and 2023, when it sank 6180.12%.
  • Tucows' 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 slumped by 288.77% to -$1.9 million in 2025, then plunged by 262.63% to -$6.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$6.8 million (Q1 2026), -$1.9 million (Q4 2025), and $171695.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Tucows 151.74 Mn 107.43 Mn 24.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.76 Mn
Mar 31, 2026 -6.76 Mn
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 154,701.00
Sep 30, 2024 154,701.00
Jun 30, 2024 170,933.00
Jun 30, 2024 170,933.00
Mar 31, 2024 157,705.00
Mar 31, 2024 157,705.00
Dec 31, 2023 558,000.00
Dec 31, 2023 558,000.00