Tss (TSSI) Other Working Capital Changes (2010 - 2026)

Tss (TSSI) has 10 years of Other Working Capital Changes data on file, last reported at $2000.0 in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 99.05% year-over-year to $2000.0 in Q1 2026; TTM through Mar 2026 was -$108000.0, a 136.99% decrease from a year earlier, with the FY2025 full-year figure at $100000.0, changed N/A from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $2000.0, down from $7.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TSSI reached as high as $5.1 million in Q3 2025 and fell as low as -$11.5 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged $246764.7 across 5 years, with a median of $207000.0 in 2022.
• On a YoY basis, Other Working Capital Changes climbed as much as 1493.1% in 2025 and fell as far as 3751.09% in 2025.
• Year by year, Other Working Capital Changes stood at -$2.2 million in 2022, then soared by 92.62% to -$162000.0 in 2023, then soared by 377.16% to $449000.0 in 2024, then surged by 1493.1% to $7.2 million in 2025, then tumbled by 99.97% to $2000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $2000.0 in Q1 2026, $7.2 million in Q4 2025, and -$7.1 million in Q3 2025.