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TFI International (TFII) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for TFI International (TFII) over the last 7 years, with Q4 2025 value amounting to $2.9 million.

  • TFI International's Other Working Capital Changes fell 7002.66% to $2.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$31.7 million, marking a year-over-year decrease of 16915.35%. This contributed to the annual value of -$31.7 million for FY2025, which is 1625515.46% down from last year.
  • As of Q4 2025, TFI International's Other Working Capital Changes stood at $2.9 million, which was down 7002.66% from -$29.0 million recorded in Q3 2025.
  • In the past 5 years, TFI International's Other Working Capital Changes registered a high of $102.1 million during Q2 2021, and its lowest value of -$194.0 million during Q3 2024.
  • Over the past 5 years, TFI International's median Other Working Capital Changes value was $9.2 million (recorded in 2022), while the average stood at $4.7 million.
  • Within the past 5 years, the most significant YoY rise in TFI International's Other Working Capital Changes was 10116336.63% (2021), while the steepest drop was 5298571.43% (2021).
  • TFI International's Other Working Capital Changes (Quarter) stood at -$26.7 million in 2021, then skyrocketed by 92.21% to -$2.1 million in 2022, then surged by 818.74% to $15.0 million in 2023, then plummeted by 34.53% to $9.8 million in 2024, then tumbled by 70.03% to $2.9 million in 2025.
  • Its last three reported values are $2.9 million in Q4 2025, -$29.0 million for Q3 2025, and -$2.2 million during Q2 2025.