Company / Working Capital
TUCOWS INC /PA/ Working Capital History
FY2011-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.5M
FY2024
5-year range
-$26.7M / $41.4M
FY2020-FY2024
Trend
-86.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$27M in FY2022 to $41M in FY2023.
Based on SEC 10-K filings.
$6M in FY2024 with a 10-year CAGR of +1.2%.
Improved from -$27M to $6M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +1.2%
Key checks
Key Insights
- In FY2024, working capital decreased 86.6% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $5.5M | -86.6% |
| FY2023 | $41.4M | +255.2% |
| FY2022 | -$26.7M | -8.0% |
| FY2017 | -$24.7M | -2052.9% |
| FY2016 | -$1.1M | +84.0% |
| FY2015 | -$7.2M | -245.0% |
| FY2014 | $4.9M | +192.4% |
| FY2013 | -$5.3M | +23.5% |
| FY2012 | -$7.0M | -41.8% |
| FY2011 | -$4.9M | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026