Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

TIC Solutions (TIC) Change in Receivables (2024 - 2026)

Quarterly results put Change in Receivables at -$22.1 million for Q1 2026, up 45.12% from a year ago — trailing twelve months through Mar 2026 was -$95.5 million (down 527.32% YoY), and the annual figure for FY2025 was -$41.1 million, changed.

TIC Solutions has reported Change in Receivables over the past 3 years, most recently at -$22.1 million for Q1 2026.

  • Change in Receivables reached -$22.1 million in Q1 2026 per TIC's latest filing, down from -$14.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $86.3 million in Q2 2024 and bottomed at -$40.3 million in Q1 2025.
  • Median Change in Receivables over the past 3 years was -$16.6 million (2024), compared with a mean of -$2.4 million.
  • The largest annual shift saw Change in Receivables plummeted 655.66% in 2025 before it soared 45.12% in 2026.
  • Over 3 years, Change in Receivables stood at -$18.4 million in 2024, then grew by 19.62% to -$14.8 million in 2025, then plummeted by 49.38% to -$22.1 million in 2026.
  • Business Quant data shows Change in Receivables for TIC at -$22.1 million in Q1 2026, -$14.8 million in Q4 2025, and -$40.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 56.46 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 99.65 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 87.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -44.18 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -7.48 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -95.00 Mn
10 TIC Solutions 1.86 Bn 1.44 Bn 161.30 Mn -22.09 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -22.09 Mn
Mar 31, 2026 -22.09 Mn
Dec 31, 2025 -14.79 Mn
Dec 31, 2025 -14.79 Mn
Mar 31, 2025 -40.25 Mn
Mar 31, 2025 -40.25 Mn
Sep 30, 2024 -18.40 Mn
Sep 30, 2024 -18.40 Mn
Jun 30, 2024 86.34 Mn
Jun 30, 2024 86.34 Mn
Mar 31, 2024 -5.33 Mn
Mar 31, 2024 -5.33 Mn