Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TSS (TSSI) Other Working Capital Changes: 2010-2024

Historic Other Working Capital Changes for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to $20.2 million.

  • TSS's Other Working Capital Changes rose 236.17% 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 339.54%. This contributed to the annual value of $20.2 million for FY2024, which is 1464.88% up from last year.
  • TSS's Other Working Capital Changes amounted to $20.2 million in FY2024, which was up 1,464.88% from $1.3 million recorded in FY2023.
  • TSS's 5-year Other Working Capital Changes high stood at $20.2 million for FY2024, and its period low was -$1.6 million during FY2021.
  • In the last 3 years, TSS's Other Working Capital Changes had a median value of $1.3 million in 2023 and averaged $6.9 million.
  • As far as peak fluctuations go, TSS's Other Working Capital Changes slumped by 187.03% in 2021, and later spiked by 1,464.88% in 2024.
  • TSS's Other Working Capital Changes (Yearly) stood at $1.8 million in 2020, then slumped by 187.03% to -$1.6 million in 2021, then soared by 49.75% to -$806,000 in 2022, then soared by 260.05% to $1.3 million in 2023, then soared by 1,464.88% to $20.2 million in 2024.