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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TIC Solutions (TIC) Other Working Capital Changes (2024 - 2026)

Quarterly results put Other Working Capital Changes at -$989000.0 for Q1 2026, down 281.14% from a year ago — trailing twelve months through Mar 2026 was $3.5 million (up 233.15% YoY), and the annual figure for FY2025 was $4.6 million, changed.

TIC Solutions has reported Other Working Capital Changes over the past 3 years, most recently at -$989000.0 for Q1 2026.

  • Other Working Capital Changes reached -$989000.0 in Q1 2026 per TIC's latest filing, down from $7.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.3 million in Q4 2025 and bottomed at -$3.4 million in Q3 2024.
  • Median Other Working Capital Changes over the past 3 years was -$221500.0 (2025), compared with a mean of $623833.3.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 126.88% in 2025 before it plummeted 281.14% in 2026.
  • Over 3 years, Other Working Capital Changes stood at -$3.4 million in 2024, then soared by 313.65% to $7.3 million in 2025, then plummeted by 113.5% to -$989000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for TIC at -$989000.0 in Q1 2026, $7.3 million in Q4 2025, and $546000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 TIC Solutions 1.86 Bn 1.44 Bn 161.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -989,000.00
Mar 31, 2026 -989,000.00
Dec 31, 2025 7.33 Mn
Dec 31, 2025 7.33 Mn
Mar 31, 2025 546,000.00
Mar 31, 2025 546,000.00
Sep 30, 2024 -3.43 Mn
Sep 30, 2024 -3.43 Mn
Jun 30, 2024 2.32 Mn
Jun 30, 2024 2.32 Mn
Mar 31, 2024 -2.03 Mn
Mar 31, 2024 -2.03 Mn