TFI International (TFII) Other Working Capital Changes (2020 - 2021)

TFI International (TFII) has reported Other Working Capital Changes for 8 consecutive years, with -$43.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 5.45% year-over-year to -$43.4 million; the TTM figure through Jun 2026 stood at -$167.4 million (up 1.96% YoY), while the FY2023 annual figure was -$128.1 million, down 3.64% from the prior year.
• Other Working Capital Changes declined to -$13.0 million in Q1 2021 per TFII's latest filing, from -$5.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at -$30.6 million in Q2 2022 and bottomed at -$44.7 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged -$36.5 million across 5 years, with a median of -$34.1 million in 2023.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 43.23% — and 2025, when it rose 7.97%.
• TFI International's Other Working Capital Changes stood at -$31.2 million in 2022, then slipped by 7.64% to -$33.6 million in 2023, then plunged by 30.91% to -$44.0 million in 2024, then grew by 6.77% to -$41.0 million in 2025, then decreased by 5.93% to -$43.4 million in 2026.
• Business Quant data shows TFII's Other Working Capital Changes at -$43.4 million in Q2 2026, -$41.8 million in Q1 2026, and -$41.0 million in Q3 2025.