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
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TSS (TSSI) Change in Inventory: 2013-2025

Historic Change in Inventory for TSS (TSSI) over the last 13 years, with Sep 2025 value amounting to -$3.3 million.

  • TSS's Change in Inventory fell 7527.27% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 million, marking a year-over-year increase of 122.23%. This contributed to the annual value of $15.3 million for FY2024, which is 935.11% up from last year.
  • TSS's Change in Inventory amounted to -$3.3 million in Q3 2025, which was up 43.72% from -$5.8 million recorded in Q2 2025.
  • TSS's 5-year Change in Inventory high stood at $12.7 million for Q4 2024, and its period low was -$6.0 million during Q2 2023.
  • Its 3-year average for Change in Inventory is $950,818, with a median of $212,000 in 2023.
  • In the last 5 years, TSS's Change in Inventory soared by 6,600.00% in 2021 and then slumped by 12,755.32% in 2023.
  • Quarterly analysis of 5 years shows TSS's Change in Inventory stood at $650,000 in 2021, then slumped by 234.92% to -$877,000 in 2022, then skyrocketed by 124.17% to $212,000 in 2023, then skyrocketed by 5,885.85% to $12.7 million in 2024, then crashed by 7,527.27% to -$3.3 million in 2025.
  • Its Change in Inventory was -$3.3 million in Q3 2025, compared to -$5.8 million in Q2 2025 and $2.7 million in Q1 2025.