Tss (TSSI) Change in Receivables (2010 - 2025)
Tss' (TSSI) quarterly Change in Receivables came in at $788000.0 in Q3 2025, down 17.83% year-on-year from $959000.0 in Q3 2024, and down 73.16% on a QoQ basis from $2.9 million in Q2 2025.
Tss (TSSI) Change in Receivables (2010 - 2025) Analysis & Trends
Tss (TSSI) has 16 years of Change in Receivables data on file, last reported at $788000.0 in Q3 2025.
- On a quarterly basis, Change in Receivables fell 17.83% year-over-year to $788000.0 in Q3 2025; TTM through Sep 2025 was $6.8 million, a 315.76% increase from a year earlier, with the FY2024 full-year figure at $12.7 million, up 1520.97% from the prior year.
- Change in Receivables for Q3 2025 stood at $788000.0, down from $2.9 million in the prior quarter.
- Over the last five years, Change in Receivables for TSSI reached as high as $8.2 million in Q4 2024 and fell as low as -$5.1 million in Q1 2025.
- Historically, Change in Receivables has averaged $738684.2 across 5 years, with a median of $788000.0 in 2025.
- Across the five-year window, Change in Receivables sank 824.92% in 2023 and surged 1156.63% in 2024, its largest moves.
- Year by year, Change in Receivables stood at $931000.0 in 2021, then tumbled by 132.33% to -$301000.0 in 2022, then sank by 824.92% to -$2.8 million in 2023, then jumped by 396.3% to $8.2 million in 2024, then sank by 90.45% to $788000.0 in 2025.
- Per Business Quant data, the three most recent Change in Receivables figures were $788000.0 in Q3 2025, $2.9 million in Q2 2025, and -$5.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | - |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 422.98 Mn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | - |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | - |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 143.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 8.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 44.07 Mn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 170.10 Mn |
| 10 | Tss | 870,419.98 | -65.10 Mn | 8.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 788,000.00 |
| Sep 30, 2025 | 788,000.00 |
| Jun 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 2.94 Mn |
| Mar 31, 2025 | -5.14 Mn |
| Mar 31, 2025 | -5.14 Mn |
| Dec 31, 2024 | 8.25 Mn |
| Dec 31, 2024 | 8.25 Mn |
| Sep 30, 2024 | 959,000.00 |
| Sep 30, 2024 | 959,000.00 |
| Jun 30, 2024 | 2.43 Mn |
| Jun 30, 2024 | 2.43 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | -2.78 Mn |
| Dec 31, 2023 | -2.78 Mn |
| Sep 30, 2023 | -4.30 Mn |
| Sep 30, 2023 | -4.30 Mn |
| Jun 30, 2023 | 7.78 Mn |
| Jun 30, 2023 | 7.78 Mn |