Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tss (TSSI) Non-cash Items (2017 - 2025)

Tss has reported Non-cash Items over the past 7 years, most recently at $6.5 million for Q4 2025.

Quarterly Non-cash Items fell 63.15% to $6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.5 million through Dec 2025, down 63.15% year-over-year, with the annual reading at $6.5 million for FY2025, 63.15% down from the prior year.
Non-cash Items was $6.5 million for Q4 2025 at Tss, down from $17.5 million in the prior quarter.
Over five years, Non-cash Items peaked at $17.5 million in Q4 2024 and troughed at $98.0 in Q4 2023.
The 4-year median for Non-cash Items is $3.2 million (2021), against an average of $6.0 million.
Year-over-year, Non-cash Items surged 17901681.63% in 2024 and then crashed 63.15% in 2025.
A 4-year view of Non-cash Items shows it stood at $322.0 in 2021, then plummeted by 69.57% to $98.0 in 2023, then surged by 17901681.63% to $17.5 million in 2024, then tumbled by 63.15% to $6.5 million in 2025.
Per Business Quant, the three most recent readings for TSSI's Non-cash Items are $6.5 million (Q4 2025), $17.5 million (Q4 2024), and $98.0 (Q4 2023).