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% on a QoQ basis from $64.9 million in Q4 2025.
Tyler Technologies (TYL) has 17 years of Other Working Capital Changes data on file, last reported at -$2.2 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 23.93% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.0 million (up 487.38% YoY) and the FY2025 annual result came in at $70.3 million, up 1376.39% from the prior year.
- Other Working Capital Changes declined to -$2.2 million in Q1 2026 per TYL's latest filing, from $64.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $64.9 million in Q4 2025 and bottomed at -$44.6 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $654000.0 (2022), against an average of $3.6 million.
- Peak annual rise in Other Working Capital Changes reached 4338.6% in 2024, while the deepest fall reached 161.47% in 2024.
- Tracing TYL's Other Working Capital Changes over 5 years: stood at -$7.5 million in 2022, then plunged by 128.22% to -$17.1 million in 2023, then plunged by 161.47% to -$44.6 million in 2024, then jumped by 245.37% to $64.9 million in 2025, then tumbled by 103.33% to -$2.2 million in 2026.
- Per Business Quant, the three latest TYL Other Working Capital Changes figures stand at -$2.2 million (Q1 2026), $64.9 million (Q4 2025), and $5.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Tyler Technologies | 13.41 Bn | 13.06 Bn | 296.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 3.39 Mn |
| Sep 30, 2023 | 3.39 Mn |
| Jun 30, 2023 | 1.69 Mn |
| Jun 30, 2023 | 1.69 Mn |
| Mar 31, 2023 | 456,000.00 |
| Mar 31, 2023 | 456,000.00 |
| Dec 31, 2022 | -7.48 Mn |
| Dec 31, 2022 | -7.48 Mn |
| Sep 30, 2022 | 654,000.00 |
| Sep 30, 2022 | 654,000.00 |
| Jun 30, 2022 | 72,000.00 |
| Jun 30, 2022 | 72,000.00 |
| Mar 31, 2022 | 5.84 Mn |
| Mar 31, 2022 | 5.84 Mn |
| Dec 31, 2021 | -5.75 Mn |
| Dec 31, 2021 | -5.75 Mn |
| Sep 30, 2021 | 33.97 Mn |
| Sep 30, 2021 | 33.97 Mn |
| Jun 30, 2021 | 37.71 Mn |
| Jun 30, 2021 | 37.71 Mn |
| Mar 31, 2021 | -42.07 Mn |
| Mar 31, 2021 | -42.07 Mn |
| Dec 31, 2020 | 971,000.00 |
| Dec 31, 2020 | 971,000.00 |
| Sep 30, 2020 | -3.18 Mn |
| Sep 30, 2020 | -3.18 Mn |
| Jun 30, 2020 | 12.25 Mn |
| Jun 30, 2020 | 12.25 Mn |
| Mar 31, 2020 | -1.74 Mn |
| Mar 31, 2020 | -1.74 Mn |
| Dec 31, 2019 | 36.81 Mn |
| Dec 31, 2019 | 36.81 Mn |
| Sep 30, 2019 | -2.36 Mn |
| Sep 30, 2019 | -2.36 Mn |
| Jun 30, 2019 | 53.13 Mn |
| Jun 30, 2019 | 53.13 Mn |
| Mar 31, 2019 | -43.15 Mn |
| Mar 31, 2019 | -43.15 Mn |
| Dec 31, 2018 | 44.59 Mn |
| Dec 31, 2018 | 44.59 Mn |
| Sep 30, 2018 | -1.80 Mn |
| Sep 30, 2018 | -1.80 Mn |
| Jun 30, 2018 | 2.15 Mn |
| Jun 30, 2018 | 2.15 Mn |
| Mar 31, 2018 | -1.33 Mn |
| Mar 31, 2018 | -1.33 Mn |
| Dec 31, 2017 | 10.78 Mn |
| Dec 31, 2017 | 10.78 Mn |
| Sep 30, 2017 | -7.69 Mn |
| Sep 30, 2017 | -7.69 Mn |
| Jun 30, 2017 | 35.01 Mn |
| Jun 30, 2017 | 35.01 Mn |
| Mar 31, 2017 | -29.46 Mn |
| Mar 31, 2017 | -29.46 Mn |
| Dec 31, 2016 | -18.16 Mn |
| Dec 31, 2016 | -18.16 Mn |
| Sep 30, 2016 | 3.46 Mn |
| Sep 30, 2016 | 3.46 Mn |
| Jun 30, 2016 | 16.53 Mn |
| Jun 30, 2016 | 16.53 Mn |
| Mar 31, 2016 | -2.07 Mn |
| Mar 31, 2016 | -2.07 Mn |
| Dec 31, 2015 | 3.13 Mn |
| Dec 31, 2015 | 3.13 Mn |
| Sep 30, 2015 | -623,000.00 |
| Sep 30, 2015 | -623,000.00 |
| Jun 30, 2015 | 25.06 Mn |
| Jun 30, 2015 | 25.06 Mn |
| Mar 31, 2015 | -24.51 Mn |
| Mar 31, 2015 | -24.51 Mn |
| Dec 31, 2014 | 30.39 Mn |
| Dec 31, 2014 | 30.39 Mn |
| Sep 30, 2014 | -26.27 Mn |
| Sep 30, 2014 | -26.27 Mn |
| Jun 30, 2014 | 26.29 Mn |
| Jun 30, 2014 | 26.29 Mn |
| Mar 31, 2014 | 1.55 Mn |
| Mar 31, 2014 | 1.55 Mn |
| Dec 31, 2013 | 1.40 Mn |
| Dec 31, 2013 | 1.40 Mn |
| Sep 30, 2013 | -12.60 Mn |
| Sep 30, 2013 | -12.60 Mn |
| Jun 30, 2013 | 30.52 Mn |
| Jun 30, 2013 | 30.52 Mn |
| Mar 31, 2013 | -15.17 Mn |
| Mar 31, 2013 | -15.17 Mn |
| Dec 31, 2012 | 13.09 Mn |
| Dec 31, 2012 | 13.09 Mn |
| Sep 30, 2012 | 1.07 Mn |
| Sep 30, 2012 | 1.07 Mn |
| Jun 30, 2012 | 14.96 Mn |
| Jun 30, 2012 | 14.96 Mn |
| Mar 31, 2012 | -15.73 Mn |
| Mar 31, 2012 | -15.73 Mn |
| Dec 31, 2011 | -5.31 Mn |
| Dec 31, 2011 | -5.31 Mn |
| Sep 30, 2011 | 4.71 Mn |
| Sep 30, 2011 | 4.71 Mn |
| Jun 30, 2011 | 11.61 Mn |
| Jun 30, 2011 | 11.61 Mn |
| Mar 31, 2011 | -10.80 Mn |
| Mar 31, 2011 | -10.80 Mn |
| Dec 31, 2010 | 655,000.00 |
| Dec 31, 2010 | 655,000.00 |
| Sep 30, 2010 | 81,000.00 |
| Sep 30, 2010 | 81,000.00 |