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| Date | Value |
|---|---|
| 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 |