Change in Working Capital

-$104.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$104.00Mperiod endingJun 30, 2026

TYL Quarterly Change in Working Capital (-$8.60M → -$104.00M)

Quarterly change in working capital

High-resolution chart · PNG

TYL change in working capital history

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

Tyler Technologies Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-4,793,000
Mar 31, 2001	-1,880,000
Dec 31, 2000	5,052,000
Sep 30, 2000	-1,110,000
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	-2,800,000
Dec 31, 1998	-800,000
Sep 30, 1998	-4,900,000
Jun 30, 1998	4,300,000
Mar 31, 1998	-3,200,000
Dec 31, 1997	-6,600,000
Sep 30, 1997	-7,700,000
Jun 30, 1997	3,600,000
Mar 31, 1997	3,200,000
Dec 31, 1996	-2,300,000
Sep 30, 1996	-1,900,000
Jun 30, 1996	3,300,000
Mar 31, 1996	1,900,000
Dec 31, 1995	5,200,000
Sep 30, 1995	-3,300,000
Jun 30, 1995	100,000
Mar 31, 1995	-2,600,000
Dec 31, 1994	2,100,000
Sep 30, 1994	-4,600,000
Jun 30, 1994	-3,900,000
Mar 31, 1994	-5,600,000
Dec 31, 1993	3,100,000
Sep 30, 1993	5,900,000
Jun 30, 1993	5,000,000
Mar 31, 1993	-6,700,000
Dec 31, 1992	7,100,000
Sep 30, 1992	3,600,000
Jun 30, 1992	600,000
Mar 31, 1992	-12,900,000
Dec 31, 1991	2,600,000
Sep 30, 1991	6,800,000
Jun 30, 1991	3,500,000
Mar 31, 1991	-2,200,000
Dec 31, 1990	-700,000
Sep 30, 1990	3,200,000
Jun 30, 1990	-3,600,000
Mar 31, 1990	-8,600,000