Tss (TSSI) Payables (2010 - 2026)
Tss (TSSI) posted quarterly Payables of $23.3 million for Q1 2026, down 64.83% year-over-year from $66.2 million in Q1 2025, and down 49.77% quarter-over-quarter from $46.4 million in Q4 2025.
Tss (TSSI) Payables (2010 - 2026) Analysis & Trends
Tss (TSSI) has reported Payables for 17 consecutive years, with $23.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 64.83% year-over-year to $23.3 million; the TTM figure through Mar 2026 stood at $23.3 million (down 64.83% YoY), while the FY2025 annual figure was $46.4 million, up 29.61% from the prior year.
- Payables eased to $23.3 million in Q1 2026 per TSSI's latest filing, from $46.4 million in the prior quarter.
- Across five years, Payables topped out at $82.0 million in Q2 2025 and bottomed at $5.8 million in Q2 2022.
- Historically, Payables has averaged $29.6 million across 5 years, with a median of $22.3 million in 2023.
- Annual changes were most pronounced in 2025 — Payables surged 498.99% — and 2026, when it slumped 64.83%.
- Tss' Payables stood at $21.6 million in 2022, then tumbled by 33.56% to $14.4 million in 2023, then jumped by 149.06% to $35.8 million in 2024, then gained by 29.61% to $46.4 million in 2025, then tumbled by 49.77% to $23.3 million in 2026.
- Business Quant data shows TSSI's Payables at $23.3 million in Q1 2026, $46.4 million in Q4 2025, and $48.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 10.17 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.18 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 809.53 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 390.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 6.66 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 1.14 Bn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 2.18 Bn |
| 10 | Tss | 246.38 Mn | 176.89 Mn | 8.01 Mn | 38.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.30 Mn |
| Mar 31, 2026 | 23.29 Mn |
| Dec 31, 2025 | 46.36 Mn |
| Sep 30, 2025 | 48.59 Mn |
| Jun 30, 2025 | 82.02 Mn |
| Mar 31, 2025 | 66.21 Mn |
| Dec 31, 2024 | 35.77 Mn |
| Sep 30, 2024 | 35.69 Mn |
| Jun 30, 2024 | 13.69 Mn |
| Mar 31, 2024 | 15.41 Mn |
| Dec 31, 2023 | 14.36 Mn |
| Sep 30, 2023 | 22.26 Mn |
| Jun 30, 2023 | 34.31 Mn |
| Mar 31, 2023 | 15.24 Mn |
| Dec 31, 2022 | 21.62 Mn |
| Sep 30, 2022 | 11.62 Mn |
| Jun 30, 2022 | 5.75 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | 7.02 Mn |
| Sep 30, 2021 | 10.58 Mn |