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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |