Thomson Reuters Corp /Can/ (TMSOF) Other Working Capital Changes (2009 - 2026)

Thomson Reuters' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$305.0 million for Q1 2026.

• Quarterly Other Working Capital Changes fell 4.1% year-over-year to -$305.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.0 million (up 19.23% YoY) and the FY2025 annual result came in at $43.0 million, down 75.57% from the prior year.
• Other Working Capital Changes was -$500.0 million for Q2 2017 at Thomson Reuters, roughly flat from -$500.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $257.0 million in Q3 2023 and bottomed at -$305.0 million in Q1 2026.
• A 5-year average of $22.3 million and a median of $43.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1060.0% — and 2024, when it plunged 290.0%.
• Thomson Reuters' Other Working Capital Changes stood at -$500.0 million in 2013, then changed by 0.0% to -$500.0 million in 2017.
• Business Quant data shows TMSOF's Other Working Capital Changes at -$500.0 million in Q2 2017, -$500.0 million in Q1 2017, and -$500.0 million in Q4 2013.