TIC Solutions (TIC) Other Working Capital Changes (2024 - 2026)
TIC Solutions (TIC) posted Other Working Capital Changes of -$989000.0 for Q1 2026, up 88.25% sequentially from -$8.4 million in Q4 2025, and down 281.14% YoY from $546000.0 in Q1 2025.
TIC Solutions (TIC) Other Working Capital Changes (2024 - 2026) Analysis & Trends
TIC Solutions has reported Other Working Capital Changes for 3 years, with the latest figure at -$989000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 281.14% year-over-year to -$989000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.8 million (changed 0.25% YoY) and the FY2025 annual result came in at -$16.0 million, changed N/A from the prior year.
- Other Working Capital Changes climbed to -$989000.0 in Q1 2026 per TIC's latest filing, from -$8.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $9.4 million in Q3 2024 and troughed at -$4.3 million in Q1 2025.
- A 3-year average of $4.0 million and a median of $5.8 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes surged 122.12% in 2025, then sank 281.14% in 2026.
- Over 3 years, Other Working Capital Changes stood at $17000.0 in 2024, then tumbled by 49605.88% to -$8.4 million in 2025, then surged by 88.25% to -$989000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$989000.0, -$8.4 million, and $546000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.93 Bn | 81.64 Bn | 1.48 Bn |
| 2 | Relx | 65.80 Bn | 65.63 Bn | - |
| 3 | Copart | 31.94 Bn | 28.59 Bn | 732.88 Mn |
| 4 | Global Payments | 25.51 Bn | 20.10 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.58 Bn | 15.08 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.06 Bn | 14.63 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.93 Bn | 9.41 Bn | - |
| 9 | Dolby Laboratories | 6.15 Bn | 5.48 Bn | 264.68 Mn |
| 10 | TIC Solutions | 2.05 Bn | 1.69 Bn | 204.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.87 Mn |
| Jun 30, 2026 | -1.87 Mn |
| Jun 30, 2026 | -1.87 Mn |
| Mar 31, 2026 | 5.64 Mn |
| Mar 31, 2026 | 5.64 Mn |
| Mar 31, 2026 | 5.64 Mn |
| Dec 31, 2025 | 6.04 Mn |
| Dec 31, 2025 | 6.04 Mn |
| Dec 31, 2025 | 6.04 Mn |
| Mar 31, 2025 | -4.31 Mn |
| Mar 31, 2025 | -4.31 Mn |
| Mar 31, 2025 | -4.31 Mn |
| Sep 30, 2024 | 9.38 Mn |
| Sep 30, 2024 | 9.38 Mn |
| Sep 30, 2024 | 9.38 Mn |
| Jun 30, 2024 | 9.30 Mn |
| Jun 30, 2024 | 9.30 Mn |
| Jun 30, 2024 | 9.30 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Mar 31, 2024 | -2.03 Mn |