Tyler Technologies (TYL) Other Working Capital Changes (2010 - 2026)
Tyler Technologies' (TYL) quarterly Other Working Capital Changes came in at -$71.0 million in Q1 2026, down 18.18% year-on-year from -$86.8 million in Q1 2025, and down 22.12% on a QoQ basis from -$58.2 million in Q4 2025.
Tyler Technologies (TYL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Tyler Technologies (TYL) has 10 years of Other Working Capital Changes data on file, last reported at -$71.0 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 18.18% year-over-year to -$71.0 million in Q1 2026; TTM through Mar 2026 was -$11.8 million, a 79.31% increase from a year earlier, with the FY2025 full-year figure at -$842000.0, down 117.69% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$71.0 million, down from -$58.2 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for TYL reached as high as $20.2 million in Q1 2024 and fell as low as -$23.1 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $236705.9 across 5 years, with a median of -$2.6 million in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 3613.35% in 2025 and fell as far as 4025.47% in 2025.
- Year by year, Other Working Capital Changes stood at -$1.4 million in 2022, then jumped by 2294.76% to $30.2 million in 2023, then tumbled by 115.06% to -$4.5 million in 2024, then slumped by 1180.26% to -$58.2 million in 2025, then retreated by 22.12% to -$71.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$71.0 million in Q1 2026, -$58.2 million in Q4 2025, and $57.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Tyler Technologies | 12.34 Bn | 11.99 Bn | 296.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.16 Mn |
| Mar 31, 2026 | -2.16 Mn |
| Mar 31, 2026 | -2.16 Mn |
| Dec 31, 2025 | -2.64 Mn |
| Dec 31, 2025 | -2.64 Mn |
| Dec 31, 2025 | -2.64 Mn |
| Sep 30, 2025 | -2.84 Mn |
| Sep 30, 2025 | -2.84 Mn |
| Sep 30, 2025 | -2.84 Mn |
| Jun 30, 2025 | -2.82 Mn |
| Jun 30, 2025 | -2.82 Mn |
| Jun 30, 2025 | -2.82 Mn |
| Mar 31, 2025 | -2.84 Mn |
| Mar 31, 2025 | -2.84 Mn |
| Mar 31, 2025 | -2.84 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Sep 30, 2024 | -4.43 Mn |
| Sep 30, 2024 | -4.43 Mn |