Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tss (TSSI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Tss (TSSI) over the last 16 years, with Q3 2025 value amounting to $5.1 million.

  • Tss' Other Working Capital Changes rose 23617.47% 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 33954.31%. This contributed to the annual value of $20.2 million for FY2024, which is 146488.37% up from last year.
  • Tss' Other Working Capital Changes amounted to $5.1 million in Q3 2025, which was up 23617.47% from $1.9 million recorded in Q2 2025.
  • Tss' 5-year Other Working Capital Changes high stood at $21.3 million for Q4 2024, and its period low was -$11.4 million during Q4 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $379000.0 (2022), whereas its average is $1.5 million.
  • In the last 5 years, Tss' Other Working Capital Changes soared by 353838.12% in 2023 and then crashed by 114177.22% in 2024.
  • Tss' Other Working Capital Changes (Quarter) stood at -$1.6 million in 2021, then plummeted by 63.53% to -$2.6 million in 2022, then crashed by 334.54% to -$11.4 million in 2023, then skyrocketed by 286.94% to $21.3 million in 2024, then crashed by 76.01% to $5.1 million in 2025.
  • Its last three reported values are $5.1 million in Q3 2025, $1.9 million for Q2 2025, and $1.6 million during Q1 2025.