Balance Sheet
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Ratios

Tss (TSSI) Receivables (2016 - 2026)

Tss has reported Receivables over the past 16 years, most recently at $12.6 million for Q4 2025.

  • Quarterly Receivables fell 26.4% to $12.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.6 million through Dec 2025, down 26.4% year-over-year, with the annual reading at $12.6 million for FY2025, 26.4% down from the prior year.
  • Receivables was $12.6 million for Q4 2025 at Tss, down from $17.1 million in the prior quarter.
  • Over five years, Receivables peaked at $2.7 billion in Q4 2022 and troughed at $1.2 million in Q1 2021.
  • The 5-year median for Receivables is $6.5 million (2022), against an average of $144.8 million.
  • Year-over-year, Receivables skyrocketed 74183.64% in 2022 and then plummeted 99.82% in 2023.
  • A 5-year view of Receivables shows it stood at $3.7 million in 2021, then skyrocketed by 74183.64% to $2.7 billion in 2022, then plummeted by 99.82% to $4.8 million in 2023, then soared by 252.21% to $17.1 million in 2024, then fell by 26.4% to $12.6 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Receivables are $12.6 million (Q4 2025), $17.1 million (Q3 2025), and $18.4 million (Q2 2025).