Thomson Reuters TMSOF
NASDAQ TMSOF
$11.51 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Thomson Reuters (TMSOF) Other Working Capital Changes (2017 - 2026)

Thomson Reuters' (TMSOF) quarterly Other Working Capital Changes came in at -$500.0 million in Q1 2017, little changed quarter-over-quarter from -$500.0 million in Q4 2013.

Analysis

Thomson Reuters (TMSOF) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Thomson Reuters (TMSOF) has reported Other Working Capital Changes for 2 consecutive years, with -$500.0 million the latest figure, recorded in Q1 2017.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 93.46% year-over-year to -$207.0 million; the trailing twelve-month figure through Jun 2026 stood at -$743.0 million (down 45.4% YoY), and the FY2025 full-year result was -$43.0 million, up 75.57% from the prior year.
  • Other Working Capital Changes held at -$500.0 million in Q1 2017 per TMSOF's latest filing, from -$500.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25.0 million in Q2 2022 and bottomed at -$240.0 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$143.6 million across 5 years, with a median of -$189.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 266.67% in 2022, then slumped 1060.0% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $25.0 million in 2022, then plunged by 1060.0% to -$240.0 million in 2023, then increased by 21.25% to -$189.0 million in 2024, then jumped by 43.39% to -$107.0 million in 2025, then slumped by 93.46% to -$207.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$207.0 million, -$107.0 million, and -$189.0 million for Q2 2026, Q2 2025, and Q2 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Docusign 12.28 Bn 11.51 Bn 697.87 Mn
2 Thomson Reuters 5.12 Bn 4.08 Bn -
3 Workiva 4.10 Bn 3.28 Bn 205.27 Mn
4 Vertex 2.01 Bn 1.78 Bn 131.30 Mn
5 Clarivate 1.22 Bn 1.01 Bn 401.80 Mn
6 Donnelley Financial Solutions 1.22 Bn 1.19 Bn 148.00 Mn
7 Legalzoom.Com 987.10 Mn 819.87 Mn 139.93 Mn
8 Telos 340.02 Mn 289.38 Mn 16.69 Mn
9 CS Disco 261.83 Mn 160.43 Mn 32.11 Mn
10 Audioeye 97.04 Mn 88.32 Mn 8.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -207.00 Mn
Jun 30, 2026 -207.00 Mn
Jun 30, 2025 -107.00 Mn
Jun 30, 2025 -107.00 Mn
Jun 30, 2024 -189.00 Mn
Jun 30, 2024 -189.00 Mn
Jun 30, 2023 -240.00 Mn
Jun 30, 2023 -240.00 Mn
Jun 30, 2022 25.00 Mn
Jun 30, 2022 25.00 Mn
Jun 30, 2021 -15.00 Mn
Jun 30, 2021 -15.00 Mn
Jun 30, 2020 7.00 Mn
Jun 30, 2020 7.00 Mn
Mar 31, 2019 -167.00 Mn
Mar 31, 2019 -167.00 Mn
Mar 31, 2017 -500.00 Mn
Mar 31, 2017 -500.00 Mn