Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Tss (TSSI) Change in Accured Expenses (2016 - 2026)

Tss has reported Change in Accured Expenses over the past 16 years, most recently at $3.6 million for Q4 2025.

  • Quarterly Change in Accured Expenses rose 156.4% to $3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Dec 2025, down 104.21% year-over-year, with the annual reading at -$1.6 million for FY2025, 104.21% down from the prior year.
  • Change in Accured Expenses was $3.6 million for Q4 2025 at Tss, up from -$32.1 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $38.2 million in Q3 2024 and troughed at -$32.1 million in Q3 2025.
  • The 5-year median for Change in Accured Expenses is $1.7 million (2024), against an average of $1.8 million.
  • Year-over-year, Change in Accured Expenses plummeted 305.32% in 2023 and then soared 636.2% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$6.4 million in 2021, then soared by 257.23% to $10.0 million in 2022, then tumbled by 178.96% to -$7.9 million in 2023, then surged by 117.9% to $1.4 million in 2024, then skyrocketed by 156.4% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Change in Accured Expenses are $3.6 million (Q4 2025), -$32.1 million (Q3 2025), and $13.9 million (Q2 2025).