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
DateValue
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