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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tss (TSSI) Change in Receivables (2016 - 2026)

Tss has reported Change in Receivables over the past 16 years, most recently at -$2.3 million for Q4 2025.

  • Quarterly Change in Receivables fell 127.69% to -$2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, down 129.2% year-over-year, with the annual reading at -$3.7 million for FY2025, 129.2% down from the prior year.
  • Change in Receivables was -$2.3 million for Q4 2025 at Tss, down from $788000.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $8.2 million in Q4 2024 and troughed at -$5.1 million in Q1 2025.
  • The 5-year median for Change in Receivables is $664000.0 (2021), against an average of $587550.0.
  • Year-over-year, Change in Receivables plummeted 824.92% in 2023 and then skyrocketed 1156.63% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $931000.0 in 2021, then plummeted by 132.33% to -$301000.0 in 2022, then plummeted by 824.92% to -$2.8 million in 2023, then skyrocketed by 396.3% to $8.2 million in 2024, then plummeted by 127.69% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Change in Receivables are -$2.3 million (Q4 2025), $788000.0 (Q3 2025), and $2.9 million (Q2 2025).