Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Tucows (TCX) Other Working Capital Changes (2016 - 2026)

Tucows filings provide 17 years of Other Working Capital Changes readings, the most recent being $3721.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 100.37% to $3721.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3721.0 through Mar 2026, up 101.42% year-over-year, with the annual reading at $1.2 million for FY2025, 510.3% up from the prior year.
  • Other Working Capital Changes hit $3721.0 in Q1 2026 for Tucows, up from -$1.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.3 million in Q1 2023 and bottomed at -$1.9 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $70795.2, with a median of $7763.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 509439.21% in 2023, while the deepest fall reached 6180.12% in 2023.
  • Tucows' Other Working Capital Changes stood at -$1.3 million in 2022, then skyrocketed by 144.57% to $558000.0 in 2023, then soared by 77.06% to $988000.0 in 2024, then plummeted by 288.77% to -$1.9 million in 2025, then surged by 100.2% to $3721.0 in 2026.
  • Per Business Quant, the three most recent readings for TCX's Other Working Capital Changes are $3721.0 (Q1 2026), -$1.9 million (Q4 2025), and $171695.0 (Q3 2025).