Balance Sheet
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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 ReceivablesDepreciation & 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 - 2025)

Tss (TSSI) has disclosed Change in Accured Expenses for 16 consecutive years, with $3.6 million as the latest value 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 for Q4 2025 was $3.6 million at Tss, up from -$32.1 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $38.2 million in Q3 2024, with the low at -$32.1 million in Q3 2025.
  • Average Change in Accured Expenses over 5 years is $1.8 million, with a median of $1.7 million recorded in 2024.
  • The sharpest move saw Change in Accured Expenses tumbled 305.32% in 2023, then skyrocketed 636.2% in 2025.
  • Over 5 years, Change in Accured Expenses stood at -$6.4 million in 2021, then surged by 257.23% to $10.0 million in 2022, then plummeted by 178.96% to -$7.9 million in 2023, then skyrocketed by 117.9% to $1.4 million in 2024, then soared by 156.4% to $3.6 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $3.6 million, -$32.1 million, and $13.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.