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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tucows (TCX) Other Working Capital Changes (2016 - 2025)

Tucows' Other Working Capital Changes history spans 16 years, with the latest figure at -$6.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 978.97% year-over-year to -$6.8 million; the TTM value through Dec 2025 reached -$9.6 million, down 26.76%, while the annual FY2025 figure was $1.0 million, 258.83% up from the prior year.
  • Other Working Capital Changes reached -$6.8 million in Q4 2025 per TCX's latest filing, down from -$4.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.0 million in Q1 2024 to a low of -$13.8 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$1.3 million, with a median of -$464000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 155518.38% in 2021, then skyrocketed 200.65% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.9 million in 2021, then tumbled by 185.23% to -$1.6 million in 2022, then tumbled by 753.45% to -$13.8 million in 2023, then soared by 105.6% to $775000.0 in 2024, then plummeted by 978.97% to -$6.8 million in 2025.
  • Per Business Quant, the three most recent readings for TCX's Other Working Capital Changes are -$6.8 million (Q4 2025), -$4.0 million (Q3 2025), and $219342.0 (Q2 2025).