Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TFI International (TFII) Change in Working Capital (2020 - 2025)

Historic Change in Working Capital for TFI International (TFII) over the last 6 years, with Q4 2025 value amounting to $56.0 million.

  • TFI International's Change in Working Capital rose 19635.24% to $56.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $142.5 million, marking a year-over-year increase of 113168.77%. This contributed to the annual value of $142.5 million for FY2025, which is 113168.77% up from last year.
  • TFI International's Change in Working Capital amounted to $56.0 million in Q4 2025, which was up 19635.24% from $48.8 million recorded in Q3 2025.
  • Over the past 5 years, TFI International's Change in Working Capital peaked at $56.0 million during Q4 2025, and registered a low of -$136.2 million during Q1 2022.
  • For the 5-year period, TFI International's Change in Working Capital averaged around $7.8 million, with its median value being $23.7 million (2022).
  • In the last 5 years, TFI International's Change in Working Capital soared by 67625.02% in 2022 and then tumbled by 18399285.71% in 2024.
  • TFI International's Change in Working Capital (Quarter) stood at -$33.7 million in 2021, then surged by 184.56% to $28.5 million in 2022, then skyrocketed by 31.4% to $37.4 million in 2023, then plummeted by 49.55% to $18.9 million in 2024, then soared by 196.35% to $56.0 million in 2025.
  • Its Change in Working Capital stands at $56.0 million for Q4 2025, versus $48.8 million for Q3 2025 and $35.6 million for Q2 2025.