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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Thomson Reuters (TMSOF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Thomson Reuters (TMSOF) over the last 17 years, with Q4 2025 value amounting to $49.0 million.

  • Thomson Reuters' Change in Working Capital rose 32272.73% to $49.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $270.0 million, marking a year-over-year increase of 7419.35%. This contributed to the annual value of $272.0 million for FY2025, which is 8013.25% up from last year.
  • According to the latest figures from Q4 2025, Thomson Reuters' Change in Working Capital is $49.0 million, which was up 32272.73% from $52.0 million recorded in Q3 2025.
  • In the past 5 years, Thomson Reuters' Change in Working Capital ranged from a high of $466.0 million in Q4 2022 and a low of -$417.0 million during Q3 2022
  • For the 5-year period, Thomson Reuters' Change in Working Capital averaged around $28.9 million, with its median value being $50.5 million (2025).
  • Examining YoY changes over the last 5 years, Thomson Reuters' Change in Working Capital showed a top increase of 52972.97% in 2022 and a maximum decrease of 585714.29% in 2022.
  • Thomson Reuters' Change in Working Capital (Quarter) stood at $74.0 million in 2021, then surged by 529.73% to $466.0 million in 2022, then plummeted by 76.39% to $110.0 million in 2023, then tumbled by 120.0% to -$22.0 million in 2024, then skyrocketed by 322.73% to $49.0 million in 2025.
  • Its last three reported values are $49.0 million in Q4 2025, $52.0 million for Q3 2025, and $105.0 million during Q2 2025.