Change in Working Capital

-$40.40M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$40.40Mperiod endingJun 30, 2026

TYL Change in Working Capital (-$9.70M → -$40.40M)

Annual change in working capital

High-resolution chart · PNG

TYL change in working capital history

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

Tyler Technologies Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-19,770,000
Dec 31, 2024	122,361,000
Dec 31, 2023	411,000
Dec 31, 2022	26,555,000
Dec 31, 2021	-29,831,000
Dec 31, 2020	9,884,000
Dec 31, 2019	-33,269,000
Dec 31, 2018	-8,975,000
Dec 31, 2017	-33,708,000
Dec 31, 2016	26,409,000
Dec 31, 2015	35,902,000
Dec 31, 2014	56,382,000
Dec 31, 2013	30,525,000
Dec 31, 2012	13,570,000
Dec 31, 2011	17,650,000
Dec 31, 2010	-4,826,000
Dec 31, 2009	2,706,000
Dec 31, 2008	8,517,000
Dec 31, 2007	3,879,000
Dec 31, 2006	463,000
Dec 31, 2005	3,183,000
Dec 31, 2004	-45,000
Dec 31, 2003	4,823,000
Dec 31, 2002	1,333,000
Dec 31, 2001	650,000
Dec 31, 2000	-1,175,000
Dec 31, 1999	-9,339,000
Dec 31, 1998	-4,600,000
Dec 31, 1997	-7,500,000
Dec 31, 1996	1,000,000
Dec 31, 1995	-600,000
Dec 31, 1994	-12,000,000
Dec 31, 1993	7,300,000
Dec 31, 1992	-1,600,000
Dec 31, 1991	10,700,000
Dec 31, 1990	-9,700,000