Thomson Reuters (TMSOF) Receivables (2009 - 2026)
Thomson Reuters' (TMSOF) quarterly Receivables came in at $1.1 billion in Q2 2026, up 3.58% on a YoY basis from $1.1 billion in Q2 2025, and up 110.19% quarter-over-quarter from -$11.1 billion in Q1 2026.
Analysis
Thomson Reuters (TMSOF) Receivables (2009 - 2026) Analysis & Trends
Thomson Reuters (TMSOF) has reported Receivables for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables rose 3.58% year-over-year to $1.1 billion; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 3.58% YoY), and the FY2025 full-year result was -$2.5 billion, down 17.59% from the prior year.
- Receivables advanced to $1.1 billion in Q2 2026 per TMSOF's latest filing, from -$11.1 billion in the prior quarter.
- Across five years, Receivables topped out at $1.2 billion in Q4 2023 and bottomed at -$11.1 billion in Q1 2026.
- Historically, Receivables has averaged -$1.7 billion across 5 years, with a median of $1.0 billion in 2022.
- The sharpest annual moves came in 2025 and 2026: Receivables surged 119.15% in 2025, then slumped 1147.87% in 2026.
- Over 5 years, Receivables stood at $1.1 billion in 2022, then increased by 8.83% to $1.2 billion in 2023, then retreated by 4.44% to $1.1 billion in 2024, then plunged by 317.95% to -$2.5 billion in 2025, then surged by 145.28% to $1.1 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $1.1 billion, -$11.1 billion, and -$2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Docusign | 12.28 Bn | 11.51 Bn | 697.87 Mn | 378.08 Mn |
| 2 | Thomson Reuters | 5.12 Bn | 4.08 Bn | - | 1.13 Bn |
| 3 | Workiva | 4.10 Bn | 3.28 Bn | 205.27 Mn | 157.40 Mn |
| 4 | Vertex | 2.01 Bn | 1.78 Bn | 131.30 Mn | 153.43 Mn |
| 5 | Clarivate | 1.22 Bn | 1.01 Bn | 401.80 Mn | 827.90 Mn |
| 6 | Donnelley Financial Solutions | 1.22 Bn | 1.19 Bn | 148.00 Mn | 235.40 Mn |
| 7 | Legalzoom.Com | 987.10 Mn | 819.87 Mn | 139.93 Mn | 22.68 Mn |
| 8 | Telos | 340.02 Mn | 289.38 Mn | 16.69 Mn | 23.25 Mn |
| 9 | CS Disco | 261.83 Mn | 160.43 Mn | 32.11 Mn | 36.08 Mn |
| 10 | Audioeye | 97.04 Mn | 88.32 Mn | 8.45 Mn | 6.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Bn |
| Mar 31, 2026 | -11.06 Bn |
| Dec 31, 2025 | -2.49 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.09 Bn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | -5.50 Bn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | -8.56 Bn |
| Jun 30, 2023 | -8.80 Bn |
| Mar 31, 2023 | -7.56 Bn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 949.00 Mn |
| Jun 30, 2022 | 984.00 Mn |
| Mar 31, 2022 | 982.00 Mn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | -6.69 Bn |