Growth Metrics

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.
  • In the past 5 years, Tucows' Other Working Capital Changes ranged from a high of $7.0 million in Q1 2024 and a low of -$6.6 million during Q4 2021
  • Its 5-year average for Other Working Capital Changes is $142150.6, with a median of $1386.5 in 2021.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 25465729.17% in 2022, then surged by 50943920.78% in 2023.
  • Quarter analysis of 5 years shows Tucows' Other Working Capital Changes stood at -$6.6 million in 2021, then skyrocketed by 75.52% to -$1.6 million in 2022, then dropped by 3.02% to -$1.7 million in 2023, then surged by 146.38% to $775000.0 in 2024, then plummeted 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.