Tucows (TCX) Other Working Capital Changes (2010 - 2026)
Tucows (TCX) posted quarterly Other Working Capital Changes of $4.9 million for Q1 2026, up 586.39% year-over-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.
- In Q1 2026, Other Working Capital Changes rose 586.39% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at -$684000.0 (up 92.87% YoY), while the FY2025 annual figure was -$7.5 million, down 2324.35% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $4.9 million, up from -$1.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.7 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 399.51% in 2025, then soared 586.39% in 2026.
- Tucows' Other Working Capital Changes stood at -$2.0 million in 2022, then rose by 16.49% to -$1.7 million in 2023, then plunged by 393.96% to -$8.3 million in 2024, then jumped by 77.4% to -$1.9 million in 2025, then surged by 360.54% to $4.9 million in 2026.
- Business Quant data shows TCX's Other Working Capital Changes at $4.9 million in Q1 2026, -$1.9 million in Q4 2025, and -$4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Tucows | 115.11 Mn | 70.95 Mn | 25.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.09 Mn |
| Jun 30, 2026 | 3.09 Mn |
| Jun 30, 2026 | 3.09 Mn |
| 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 |