Balance Sheet
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Tss (TSSI) Change in Receivables (2016 - 2025)

Tss (TSSI) has disclosed Change in Receivables for 16 consecutive years, with -$2.3 million as the latest value 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 for Q4 2025 was -$2.3 million at Tss, down from $788000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $8.2 million in Q4 2024, with the low at -$5.1 million in Q1 2025.
  • Average Change in Receivables over 5 years is $587550.0, with a median of $664000.0 recorded in 2021.
  • The sharpest move saw Change in Receivables tumbled 824.92% in 2023, then surged 1156.63% in 2024.
  • Over 5 years, Change in Receivables stood at $931000.0 in 2021, then crashed by 132.33% to -$301000.0 in 2022, then crashed by 824.92% to -$2.8 million in 2023, then soared by 396.3% to $8.2 million in 2024, then crashed by 127.69% to -$2.3 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$2.3 million, $788000.0, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.