Tyler Technologies (TYL) Other Working Capital Changes (2010 - 2026)

Tyler Technologies (TYL) reported Other Working Capital Changes of -$2.2 million for Q1 2026, up 23.93% year-over-year from -$1.7 million in Q1 2025, and down 103.33% quarter-over-quarter from $64.9 million in Q4 2025.

Tyler Technologies (TYL) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Tyler Technologies (TYL) has 17 years of Other Working Capital Changes data on file, last reported at -$2.2 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$2.2 million, up 23.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.0 million (up 487.38% YoY), and the FY2025 annual result was $70.3 million, up 1376.39% from the prior year.
  • Other Working Capital Changes eased to -$2.2 million in Q1 2026 per TYL's latest filing, from $64.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $64.9 million in Q4 2025 and troughed at -$44.6 million in Q4 2024.
  • A 5-year average of $3.6 million and a median of $654000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 4338.6% in 2024 and fell as far as 161.47% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$7.5 million in 2022, then slumped by 128.22% to -$17.1 million in 2023, then slumped by 161.47% to -$44.6 million in 2024, then soared by 245.37% to $64.9 million in 2025, then sank by 103.33% to -$2.2 million in 2026.
  • Business Quant data shows TYL's Other Working Capital Changes at -$2.2 million in Q1 2026, $64.9 million in Q4 2025, and $5.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Tyler Technologies 12.75 Bn 12.41 Bn 296.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.16 Mn
Mar 31, 2026 -2.16 Mn
Dec 31, 2025 64.87 Mn
Dec 31, 2025 64.87 Mn
Sep 30, 2025 5.74 Mn
Sep 30, 2025 5.74 Mn
Jun 30, 2025 2.53 Mn
Jun 30, 2025 2.53 Mn
Mar 31, 2025 -2.84 Mn
Mar 31, 2025 -2.84 Mn
Dec 31, 2024 -44.62 Mn
Dec 31, 2024 -44.62 Mn
Sep 30, 2024 30.12 Mn
Sep 30, 2024 30.12 Mn
Jun 30, 2024 -977,000.00
Jun 30, 2024 -977,000.00
Mar 31, 2024 20.24 Mn
Mar 31, 2024 20.24 Mn
Dec 31, 2023 -17.07 Mn
Dec 31, 2023 -17.07 Mn