Tucows (TCX) Other Working Capital Changes (2010 - 2026)
Tucows (TCX) reported Other Working Capital Changes of -$6.8 million for Q1 2026, down 576.98% on a YoY basis from $1.4 million in Q1 2025, and down 262.63% quarter-over-quarter from -$1.9 million in Q4 2025.
Tucows (TCX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Tucows has reported Other Working Capital Changes for 17 years, with the latest figure at -$6.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 576.98% year-over-year to -$6.8 million; the trailing twelve-month figure through Mar 2026 stood at -$8.6 million (down 11618.67% YoY), and the FY2025 full-year result was $1.2 million, up 510.3% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$6.8 million, down from -$1.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.3 million in Q1 2023, with the low at -$6.8 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$25260.4 across 5 years, with a median of $137527.0 in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 3188.89% — and 2023, when it sank 6180.12%.
- Tucows' Other Working Capital Changes stood at -$1.3 million in 2022, then soared by 144.57% to $558000.0 in 2023, then surged by 77.06% to $988000.0 in 2024, then slumped by 288.77% to -$1.9 million in 2025, then plunged by 262.63% to -$6.8 million in 2026.
- The last three Other Working Capital Changes figures came in at -$6.8 million (Q1 2026), -$1.9 million (Q4 2025), and $171695.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Tucows | 151.74 Mn | 107.43 Mn | 24.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.76 Mn |
| Mar 31, 2026 | -6.76 Mn |
| Dec 31, 2025 | -1.87 Mn |
| Dec 31, 2025 | -1.87 Mn |
| Sep 30, 2025 | 171,695.00 |
| Sep 30, 2025 | 171,695.00 |
| Jun 30, 2025 | 137,527.00 |
| Jun 30, 2025 | 137,527.00 |
| Mar 31, 2025 | -999,000.00 |
| Mar 31, 2025 | -999,000.00 |
| Dec 31, 2024 | 988,000.00 |
| Dec 31, 2024 | 988,000.00 |
| Sep 30, 2024 | 154,701.00 |
| Sep 30, 2024 | 154,701.00 |
| Jun 30, 2024 | 170,933.00 |
| Jun 30, 2024 | 170,933.00 |
| Mar 31, 2024 | 157,705.00 |
| Mar 31, 2024 | 157,705.00 |
| Dec 31, 2023 | 558,000.00 |
| Dec 31, 2023 | 558,000.00 |