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Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Tss (TSSI) Change in Inventory (2016 - 2025)

Historic Change in Inventory for Tss (TSSI) over the last 13 years, with Q3 2025 value amounting to -$3.3 million.

  • Tss' Change in Inventory fell 752727.27% 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 12223.0%. This contributed to the annual value of $15.3 million for FY2024, which is 93511.14% up from last year.
  • Tss' Change in Inventory amounted to -$3.3 million in Q3 2025, which was down 752727.27% from -$5.8 million recorded in Q2 2025.
  • In the past 5 years, Tss' Change in Inventory registered a high of $12.7 million during Q4 2024, and its lowest value of -$6.0 million during Q2 2023.
  • For the 5-year period, Tss' Change in Inventory averaged around $766473.7, with its median value being $93000.0 (2021).
  • As far as peak fluctuations go, Tss' Change in Inventory soared by 660000.0% in 2021, and later tumbled by 1275531.91% in 2023.
  • Tss' Change in Inventory (Quarter) stood at $650000.0 in 2021, then tumbled by 234.92% to -$877000.0 in 2022, then skyrocketed by 124.17% to $212000.0 in 2023, then surged by 5885.85% to $12.7 million in 2024, then plummeted by 125.75% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q3 2025, -$5.8 million for Q2 2025, and $2.7 million during Q1 2025.