Tss TSSI
NASDAQ TSSI
$8.75 -0.04 (-0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Tss (TSSI) posted quarterly Other Working Capital Changes of $2000.0 for Q1 2026, down 99.05% year-over-year from $210000.0 in Q1 2025, and down 99.97% quarter-over-quarter from $7.2 million in Q4 2025.

Tss (TSSI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Tss (TSSI) has reported Other Working Capital Changes for 10 consecutive years, with $2000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 99.05% year-over-year to $2000.0; the TTM figure through Mar 2026 stood at -$108000.0 (down 136.99% YoY), while the FY2025 annual figure was $100000.0, changed N/A from the prior year.
  • Other Working Capital Changes fell to $2000.0 in Q1 2026 per TSSI's latest filing, from $7.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.1 million in Q3 2025 and bottomed at -$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.
  • Tss' Other Working Capital Changes stood at -$2.2 million in 2022, then jumped by 92.62% to -$162000.0 in 2023, then jumped by 377.16% to $449000.0 in 2024, then soared by 1493.1% to $7.2 million in 2025, then tumbled by 99.97% to $2000.0 in 2026.
  • Business Quant data shows TSSI's Other Working Capital Changes at $2000.0 in Q1 2026, $7.2 million in Q4 2025, and -$7.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn
4 Cgi 33.08 Bn 32.62 Bn -
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn
8 Wipro 19.66 Bn 18.59 Bn 738.00 Mn
9 Leidos Holdings 17.81 Bn 17.07 Bn 817.00 Mn
10 Tss 246.38 Mn 176.89 Mn 8.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 607,000.00
Jun 30, 2026 607,000.00
Jun 30, 2026 607,000.00
Mar 31, 2026 -11.49 Mn
Mar 31, 2026 -11.49 Mn
Mar 31, 2026 -11.49 Mn
Dec 31, 2025 1.87 Mn
Dec 31, 2025 1.87 Mn
Dec 31, 2025 1.87 Mn
Sep 30, 2025 5.11 Mn
Sep 30, 2025 5.11 Mn
Sep 30, 2025 5.11 Mn
Jun 30, 2025 3.34 Mn
Jun 30, 2025 3.34 Mn
Jun 30, 2025 3.34 Mn
Mar 31, 2025 229,000.00
Mar 31, 2025 229,000.00
Mar 31, 2025 229,000.00
Dec 31, 2024 3.54 Mn
Dec 31, 2024 3.54 Mn