TFI International (TFII) Other Working Capital Changes (2020 - 2026)

TFI International has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $4.1 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 220.83% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at -$24.2 million (down 200.79% YoY), while the FY2025 annual figure was -$31.7 million, down 183.3% from the prior year.
• Other Working Capital Changes advanced to $4.1 million in Q1 2026, from $2.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TFII reached as high as $17.6 million in Q1 2023 and fell as low as -$29.0 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $7.2 million (2024), against an average of $5.0 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 3612.42% — and 2025, when it plunged 505.49%.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.1 million in 2022, then surged by 818.74% to $15.0 million in 2023, then plunged by 34.53% to $9.8 million in 2024, then sank by 70.03% to $2.9 million in 2025, then jumped by 39.73% to $4.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.1 million, $2.9 million, and -$29.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.