Thomson Reuters (TMSOF) Change in Working Capital (2009 - 2026)

Thomson Reuters (TMSOF) has reported Change in Working Capital for 18 consecutive years, with $207.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Working Capital rose 93.46% year-over-year to $207.0 million; the trailing twelve-month figure through Jun 2026 stood at $131.0 million (up 333.93% YoY), and the FY2025 full-year result was $43.0 million, down 75.57% from the prior year.
• Change in Working Capital rose to $207.0 million in Q2 2026 per TMSOF's latest filing, from -$305.0 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $257.0 million in Q3 2023 and bottomed at -$305.0 million in Q1 2026.
• Historically, Change in Working Capital has averaged $32.6 million across 5 years, with a median of $75.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital jumped 1060.0% in 2023, then slumped 290.0% in 2024.
• Over 5 years, Change in Working Capital stood at $43.0 million in 2022, then fell by 6.98% to $40.0 million in 2023, then plunged by 290.0% to -$76.0 million in 2024, then jumped by 260.53% to $122.0 million in 2025, then soared by 69.67% to $207.0 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $207.0 million, -$305.0 million, and $122.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.