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

Thomson Reuters (TMSOF) Payables (2009 - 2026)

Thomson Reuters' (TMSOF) quarterly Payables came in at $1.8 billion in Q2 2026, up 182.02% on a YoY basis from $634.0 million in Q2 2025, and up 114.61% quarter-over-quarter from -$12.2 billion in Q1 2026.

Analysis

Thomson Reuters (TMSOF) Payables (2009 - 2026) Analysis & Trends

Thomson Reuters (TMSOF) has reported Payables for 13 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Payables rose 182.02% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (up 182.02% YoY), and the FY2025 full-year result was -$3.5 billion, down 14.83% from the prior year.
  • Payables grew to $1.8 billion in Q2 2026 per TMSOF's latest filing, from -$12.2 billion in the prior quarter.
  • Across five years, Payables topped out at $1.8 billion in Q2 2026 and bottomed at -$12.2 billion in Q1 2026.
  • Historically, Payables has averaged -$4.2 billion across 5 years, with a median of -$3.5 billion in 2025.
  • The sharpest annual moves came in 2023 and 2026: Payables plunged 19694.0% in 2023, then surged 182.02% in 2026.
  • Over 5 years, Payables stood at $1.6 billion in 2022, then sank by 496.66% to -$6.5 billion in 2023, then soared by 53.54% to -$3.0 billion in 2024, then fell by 14.83% to -$3.5 billion in 2025, then jumped by 151.31% to $1.8 billion in 2026.
  • According to Business Quant data, Payables over the past three periods registered $1.8 billion, -$12.2 billion, and -$3.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Docusign 12.28 Bn 11.51 Bn 697.87 Mn 21.87 Mn
2 Thomson Reuters 5.12 Bn 4.08 Bn - 1.79 Bn
3 Workiva 4.10 Bn 3.28 Bn 205.27 Mn 11.78 Mn
4 Vertex 2.01 Bn 1.78 Bn 131.30 Mn 37.31 Mn
5 Clarivate 1.22 Bn 1.01 Bn 401.80 Mn 152.90 Mn
6 Donnelley Financial Solutions 1.22 Bn 1.19 Bn 148.00 Mn 22.40 Mn
7 Legalzoom.Com 987.10 Mn 819.87 Mn 139.93 Mn 35.88 Mn
8 Telos 340.02 Mn 289.38 Mn 16.69 Mn 6.39 Mn
9 CS Disco 261.83 Mn 160.43 Mn 32.11 Mn 4.24 Mn
10 Audioeye 97.04 Mn 88.32 Mn 8.45 Mn 4.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.79 Bn
Mar 31, 2026 -12.24 Bn
Dec 31, 2025 -3.49 Bn
Jun 30, 2025 634.00 Mn
Dec 31, 2024 -3.04 Bn
Sep 30, 2024 -6.51 Bn
Jun 30, 2024 1.26 Bn
Dec 31, 2023 -6.53 Bn
Sep 30, 2023 -9.55 Bn
Jun 30, 2023 -9.80 Bn
Mar 31, 2023 -8.50 Bn
Dec 31, 2022 1.65 Bn
Jun 30, 2022 50.00 Mn
Sep 30, 2021 -7.64 Bn
Jun 30, 2021 -7.57 Bn
Mar 31, 2021 -7.33 Bn
Dec 31, 2020 -6.95 Bn
Sep 30, 2020 -6.67 Bn
Jun 30, 2020 -6.74 Bn
Jun 30, 2019 191.00 Mn