Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TSS (TSSI) Change in Accured Expenses: 2010-2024

Historic Change in Accured Expenses for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to $39.0 million.

  • TSS's Change in Accured Expenses fell 183.86% to -$32.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.9 million, marking a year-over-year decrease of 112.98%. This contributed to the annual value of $39.0 million for FY2024, which is 637.33% up from last year.
  • Per TSS's latest filing, its Change in Accured Expenses stood at $39.0 million for FY2024, which was up 637.33% from -$7.3 million recorded in FY2023.
  • TSS's 5-year Change in Accured Expenses high stood at $39.0 million for FY2024, and its period low was -$7.3 million during FY2023.
  • In the last 3 years, TSS's Change in Accured Expenses had a median value of $14.6 million in 2022 and averaged $15.4 million.
  • As far as peak fluctuations go, TSS's Change in Accured Expenses plummeted by 240.57% in 2021, and later surged by 637.33% in 2024.
  • TSS's Change in Accured Expenses (Yearly) stood at $4.5 million in 2020, then plummeted by 240.57% to -$6.4 million in 2021, then spiked by 329.63% to $14.6 million in 2022, then crashed by 149.68% to -$7.3 million in 2023, then surged by 637.33% to $39.0 million in 2024.