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

Thomson Reuters has reported Change in Working Capital for 18 years, with the latest figure at $46.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 28.12% year-over-year to $46.0 million; the trailing twelve-month figure through Mar 2026 stood at $252.0 million (up 47.37% YoY), and the FY2025 full-year result was -$43.0 million, down 128.48% from the prior year.
• Change in Working Capital for Q1 2026 stood at $46.0 million, down from $49.0 million in the prior quarter.
• The five-year high for Change in Working Capital was $466.0 million in Q4 2022, with the low at -$417.0 million in Q3 2022.
• Historically, Change in Working Capital has averaged $29.1 million across 5 years, with a median of $52.0 million in 2025.
• The largest YoY upside for Change in Working Capital was 529.73% in 2022 against a maximum downside of 5857.14% in 2022.
• Thomson Reuters' Change in Working Capital stood at $466.0 million in 2022, then sank by 76.39% to $110.0 million in 2023, then slumped by 120.0% to -$22.0 million in 2024, then surged by 322.73% to $49.0 million in 2025, then slipped by 6.12% to $46.0 million in 2026.
• The last three Change in Working Capital figures came in at $46.0 million (Q1 2026), $49.0 million (Q4 2025), and $52.0 million (Q3 2025), per Business Quant data.