Tucows Inc · Change in Working Capital

Latest reported-$1.34Mperiod endingJun 30, 2026

TCX Change in Working Capital (-$900.00K → -$1.34M)

Annual change in working capital

High-resolution chart · PNG

TCX change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tucows Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-7,805,000
Dec 31, 2024	3,995,000
Dec 31, 2023	12,474,000
Dec 31, 2022	5,038,000
Dec 31, 2021	-2,000,000
Dec 31, 2020	90,000
Dec 31, 2019	1,964,000
Dec 31, 2018	1,794,000
Dec 31, 2017	1,918,946
Dec 31, 2016	1,521,773
Dec 31, 2015	-663,662
Dec 31, 2014	850,712
Dec 31, 2013	3,056,403
Dec 31, 2012	316,909
Dec 31, 2011	-1,226,715
Dec 31, 2010	-120,309
Dec 31, 2009	-1,027,097
Dec 31, 2008	-2,168,375
Dec 31, 2007	617,381
Dec 31, 2006	1,929,326
Dec 31, 2005	73,061
Dec 31, 2004	889,475
Dec 31, 2003	783,093
Dec 31, 2002	995,058
Dec 31, 2001	-1,128,833
Dec 31, 2000	872,328
Dec 31, 1999	300,000
Dec 31, 1998	3,700,000
Dec 31, 1997	3,300,000
Dec 31, 1996	-900,000