Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tss (TSSI) has disclosed Other Working Capital Changes for 16 consecutive years, with $26000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 101.85% to $26000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $22.0 million, a 272.93% increase, with the full-year FY2024 number at $20.2 million, up 1770.9% from a year prior.
  • Other Working Capital Changes was $26000.0 for Q3 2025 at Tss, up from -$248000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.3 million in Q4 2024 to a low of -$11.6 million in Q4 2023.
  • A 5-year average of $1.1 million and a median of -$21000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1479.46% in 2023, then soared 2475.0% in 2025.
  • Tss' Other Working Capital Changes stood at -$1.6 million in 2021, then skyrocketed by 54.18% to -$735000.0 in 2022, then crashed by 1479.46% to -$11.6 million in 2023, then soared by 283.54% to $21.3 million in 2024, then plummeted by 99.88% to $26000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Other Working Capital Changes are $26000.0 (Q3 2025), -$248000.0 (Q2 2025), and $927000.0 (Q1 2025).