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
DateValue
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