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TSS (TSSI) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for TSS (TSSI) over the last 15 years, with Sep 2025 value amounting to $5.1 million.

  • TSS's Other Working Capital Changes rose 236.17% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.0 million, marking a year-over-year increase of 339.54%. This contributed to the annual value of $20.2 million for FY2024, which is 1464.88% up from last year.
  • According to the latest figures from Q3 2025, TSS's Other Working Capital Changes is $5.1 million, which was up 164.46% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, TSS's Other Working Capital Changes registered a high of $21.3 million during Q4 2024, and its lowest value of -$11.4 million during Q4 2023.
  • Over the past 3 years, TSS's median Other Working Capital Changes value was $1.6 million (recorded in 2025), while the average stood at $2.7 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first spiked by 3,538.38% in 2023, then plummeted by 1,141.77% in 2024.
  • Over the past 5 years, TSS's Other Working Capital Changes (Quarterly) stood at -$1.6 million in 2021, then slumped by 63.53% to -$2.6 million in 2022, then plummeted by 334.54% to -$11.4 million in 2023, then skyrocketed by 286.94% to $21.3 million in 2024, then soared by 236.17% to $5.1 million in 2025.
  • Its Other Working Capital Changes was $5.1 million in Q3 2025, compared to $1.9 million in Q2 2025 and $1.6 million in Q1 2025.