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Tucows TCX Other Working Capital

Other Working Capital at other companies

Lumen TechnologiesLUMN

-$6M-116%

Verizon CommunicationsVZ

-$142M-238%

AT&TT

-$277M-123%

ComcastCMCSA

$673M+106%

GoDaddyGDDY

$14.8M-76.5%

HarmonicHLIT

$44K+332%

Other financials

Income statement

Revenue$96.7M+2.2%

Gross profit$24.1M+2.5%

Operating income-$4.3M-112%

Net income-$18.1M-19.7%

Balance sheet

Cash & equivalents$44.3M+16.4%

Total debt$363.9M+12.5%

Total equity-$181.3M-67.5%

Total assets$729.2M-1.7%

Cash flow

Operating cash flow$3.5M+131%

CapEx$5.5M+1.7%

Free cash flow-$2.0M+88.0%

Valuation

Market cap$149.62M-30.4%

Enterprise value$469.18M-4.7%

P/S0.4×-0.2×

Profitability

Gross margin30.8%—

Operating margin10.4%—

Net margin-20.1%-4.0pp

FCF margin-2.1%-1.0pp

Returns & leverage

Return on equity-180.6%-217pp

Debt / equity25×+24.8×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Tucows’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tucows's other working capital?: Tucows (TCX) reported other working capital of -$239K in Q1 2026.
How has Tucows's other working capital changed year-over-year?: Tucows's other working capital increased by 76.1% year-over-year, from -$999K to -$239K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.