TIC Solutions (TIC) Other Working Capital Changes (2024 - 2026)
TIC Solutions (TIC) reported Other Working Capital Changes of -$989000.0 for Q1 2026, down 281.14% on a YoY basis from $546000.0 in Q1 2025, and up 88.25% sequentially from -$8.4 million in Q4 2025.
TIC Solutions (TIC) Other Working Capital Changes (2024 - 2026) Analysis & Trends
TIC Solutions (TIC) has 3 years of Other Working Capital Changes data on file, last reported at -$989000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 281.14% year-over-year to -$989000.0; the trailing twelve-month figure through Mar 2026 stood at -$8.8 million (changed 0.25% YoY), and the FY2025 full-year result was -$16.0 million, changed N/A from the prior year.
- Other Working Capital Changes climbed to -$989000.0 in Q1 2026, from -$8.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.4 million in Q3 2024 to a low of -$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.
- Across the five-year window, Other Working Capital Changes soared 122.12% in 2025 and tumbled 281.14% in 2026, its largest moves.
- Tracing TIC's Other Working Capital Changes over 3 years: stood at $17000.0 in 2024, then plunged by 49605.88% to -$8.4 million in 2025, then surged by 88.25% to -$989000.0 in 2026.
- Business Quant data shows TIC's Other Working Capital Changes at -$989000.0 in Q1 2026, -$8.4 million in Q4 2025, and $546000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn |
| 10 | TIC Solutions | 1.27 Mn | -425.29 Mn | 161.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2024 | -2.03 Mn |