Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Tss (TSSI) Other Working Capital Changes (2016 - 2026)

Tss has reported Other Working Capital Changes over the past 16 years, most recently at $4.4 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 295.0% to $4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, changed N/A year-over-year, with the annual reading at $5.9 million for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes was $4.4 million for Q4 2025 at Tss, up from -$2.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.4 million in Q4 2025 and troughed at -$2.7 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $252500.0 (2021), against an average of $464700.0.
  • Year-over-year, Other Working Capital Changes crashed 3542.86% in 2024 and then soared 9304.76% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $927000.0 in 2021, then tumbled by 63.75% to $336000.0 in 2022, then skyrocketed by 234.52% to $1.1 million in 2023, then decreased by 0.36% to $1.1 million in 2024, then soared by 295.0% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Other Working Capital Changes are $4.4 million (Q4 2025), -$2.1 million (Q3 2025), and $1.9 million (Q2 2025).