TFI International (TFII) Change in Working Capital (2019 - 2026)

TFI International (TFII) has 8 years of Change in Working Capital data on file, last reported at -$59.4 million in Q1 2026.

• Quarterly Change in Working Capital fell 2977.15% year-over-year to -$59.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$59.4 million (down 2977.15% YoY) and the FY2023 annual result came in at $106.6 million, up 172.32% from the prior year.
• Change in Working Capital declined to -$59.4 million in Q1 2026 per TFII's latest filing, from $86.5 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $106.6 million in Q4 2023 and bottomed at -$223.3 million in Q2 2022.
• The 5-year median for Change in Working Capital is $2.1 million (2025), against an average of -$25.4 million.
• The widest annual swing landed in 2023, when Change in Working Capital soared 172.32%; it then plunged 2977.15% in 2026.
• Tracing TFII's Change in Working Capital over 5 years: stood at -$147.5 million in 2022, then soared by 172.32% to $106.6 million in 2023, then tumbled by 49.88% to $53.4 million in 2024, then soared by 61.81% to $86.5 million in 2025, then plunged by 168.74% to -$59.4 million in 2026.
• Per Business Quant, the three latest TFII Change in Working Capital figures stand at -$59.4 million (Q1 2026), $86.5 million (Q3 2025), and $37.7 million (Q2 2025).

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