TSSI Change in Working Capital
Tss Inc · Change in Working Capital
TSSI Change in Working Capital
Latest reported-$36.74Mperiod ending
TSSI TTM Change in Working Capital (-$82.08K → -$36.74M)
TTM change in working capital
High-resolution chart · PNG
TSSI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -36,737,000 | |
| -27,707,000 | |
| 8,920,000 | |
| -14,100,000 | |
| 40,667,000 | |
| 21,595,000 | |
| 7,477,000 | |
| 14,498,000 | |
| -16,821,000 | |
| 6,153,000 | |
| -9,244,000 | |
| 20,091,000 | |
| 18,243,000 | |
| -4,100,000 | |
| 13,850,000 | |
| -2,063,000 | |
| 3,000 | |
| 4,311,000 | |
| -10,301,000 | |
| 3,132,000 | |
| 19,000 | |
| 2,954,000 | |
| 9,681,000 | |
| 2,446,000 | |
| 1,050,000 | |
| -807,000 | |
| 1,971,000 | |
| 79,000 | |
| -711,000 | |
| 326,000 | |
| -205,000 | |
| 28,000 | |
| 239,000 | |
| -1,022,000 | |
| -1,120,000 | |
| -1,077,000 | |
| -53,000 | |
| 945,000 | |
| 3,344,000 | |
| 1,966,000 | |
| 1,963,000 | |
| 2,346,000 | |
| -464,000 | |
| 2,519,000 | |
| 3,122,000 | |
| 2,524,801 | |
| 2,379,000 | |
| 3,485,509 | |
| 622,202 | |
| -517,116 | |
| -151,730 | |
| -3,097,835 | |
| -1,321,003 | |
| -918,394 | |
| 616,397 | |
| 641,717 | |
| 1,322,656 | |
| -251,660 | |
| -6,033,124 | |
| -7,074,340 | |
| -6,714,744 | |
| -2,246,665 | |
| 6,975,738 | |
| 8,071,239 | |
| 3,852,383 | |
| 737,616 | |
| -5,798,438 | |
| -2,459,814 | |
| -1,343,034 | |
| 1,968,215 | |
| 4,779,347 | |
| 3,153,393 | |
| 6,510,806 | |
| 1,326,775 | |
| -898,922 | |
| -2,597,424 | |
| -3,365,594 | |
| -1,223,096 | |
| 1,003,100 | |
| 440,846 | |
| 91,619 | |
| 203,815 | |
| -82,077 | |
| 0 |