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

TIC Solutions' (TIC) quarterly Other Working Capital Changes came in at -$989000.0 in Q1 2026, down 281.14% year-on-year from $546000.0 in Q1 2025, and down 113.5% quarter-over-quarter from $7.3 million in Q4 2025.

TIC Solutions (TIC) Other Working Capital Changes (2024 - 2026) Analysis & Trends

TIC Solutions has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$989000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$989000.0, down 281.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 million (up 233.15% YoY), and the FY2025 annual result was $4.6 million, changed N/A from the prior year.
  • Other Working Capital Changes came in at -$989000.0 for Q1 2026 at TIC Solutions, down from $7.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.3 million in Q4 2025 to a low of -$3.4 million in Q3 2024.
  • The 3-year median for Other Working Capital Changes is -$221500.0 (2025), against an average of $623833.3.
  • Across the five-year window, Other Working Capital Changes jumped 126.88% in 2025 and sank 281.14% in 2026, its largest moves.
  • TIC Solutions' Other Working Capital Changes stood at -$3.4 million in 2024, then soared by 313.65% to $7.3 million in 2025, then sank by 113.5% to -$989000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$989000.0 (Q1 2026), $7.3 million (Q4 2025), and $546000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 TIC Solutions 8.51 Mn -418.05 Mn 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