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

Tss (TSSI) has 17 years of Other Working Capital Changes data on file, last reported at -$11.5 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$11.5 million, down 5570.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.8 million (down 3355.69% YoY), and the FY2025 annual result was $5.9 million, up 1391.07% from the prior year.
• Other Working Capital Changes eased to -$11.5 million in Q1 2026 per TSSI's latest filing, from $5.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $5.2 million in Q4 2025 and troughed at -$11.5 million in Q1 2026.
• A 5-year average of -$299823.5 and a median of $26000.0 in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 1174.12% in 2023, then tumbled 5570.0% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$85000.0 in 2022, then surged by 1174.12% to $913000.0 in 2023, then tumbled by 200.77% to -$920000.0 in 2024, then surged by 667.5% to $5.2 million in 2025, then plunged by 320.02% to -$11.5 million in 2026.
• Business Quant data shows TSSI's Other Working Capital Changes at -$11.5 million in Q1 2026, $5.2 million in Q4 2025, and $26000.0 in Q3 2025.