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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Tucows (TCX) Other Working Capital Changes (2016 - 2025)

Tucows (TCX) has 16 years of Other Working Capital Changes data on record, last reported at -$5.5 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 11.66% year-over-year to -$5.5 million; the TTM value through Sep 2025 reached $10.4 million, up 587.12%, while the annual FY2024 figure was $8.7 million, N/A changed from the prior year.
  • Other Working Capital Changes reached -$5.5 million in Q3 2025 per TCX's latest filing, down from $6.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.0 million in Q4 2024 and bottomed at -$6.3 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $496420.0, with a median of $1311.5 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 233721.93% in 2022, then surged 509439.21% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $258000.0 in 2021, then crashed by 1384.88% to -$3.3 million in 2022, then dropped by 16.89% to -$3.9 million in 2023, then skyrocketed by 358.92% to $10.0 million in 2024, then crashed by 155.13% to -$5.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$5.5 million in Q3 2025, $6.8 million in Q2 2025, and -$875000.0 in Q1 2025.