TFI International (TFII) Change in Working Capital (2020 - 2026)

TFI International (TFII) has reported Change in Working Capital for 7 consecutive years, with -$41.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Working Capital fell 215.71% year-over-year to -$41.2 million; the TTM figure through Jun 2026 stood at $4.1 million (down 96.25% YoY), while the FY2025 annual figure was $142.5 million, up 1131.69% from the prior year.
• Change in Working Capital grew to -$41.2 million in Q2 2026 per TFII's latest filing, from -$59.4 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $56.0 million in Q4 2025 and bottomed at -$136.2 million in Q1 2022.
• Historically, Change in Working Capital has averaged $697222.2 across 5 years, with a median of $18.6 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Working Capital surged 676.25% — and 2024, when it sank 183992.86%.
• TFI International's Change in Working Capital stood at $28.5 million in 2022, then soared by 31.4% to $37.4 million in 2023, then plunged by 49.55% to $18.9 million in 2024, then surged by 196.35% to $56.0 million in 2025, then slumped by 173.62% to -$41.2 million in 2026.
• Business Quant data shows TFII's Change in Working Capital at -$41.2 million in Q2 2026, -$59.4 million in Q1 2026, and $56.0 million in Q4 2025.