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 ReceivablesDepreciation & 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 - 2025)

Tss (TSSI) has disclosed Other Working Capital Changes for 16 consecutive years, with $4.4 million as the latest value 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 for Q4 2025 was $4.4 million at Tss, up from -$2.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.4 million in Q4 2025, with the low at -$2.7 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $464700.0, with a median of $252500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 3542.86% in 2024, then skyrocketed 9304.76% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $927000.0 in 2021, then plummeted by 63.75% to $336000.0 in 2022, then soared by 234.52% to $1.1 million in 2023, then dropped by 0.36% to $1.1 million in 2024, then surged by 295.0% to $4.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $4.4 million, -$2.1 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.