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
DateValue
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