Thomson Reuters (TRI) Change in Working Capital (2016 - 2026)
Quarterly Change in Working Capital fell 28.12% to $46.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $46.0 million through Mar 2026, down 28.12% year-over-year, with the annual reading at $272.0 million for FY2025, 80.13% up from the prior year.
Thomson Reuters filings provide 18 years of Change in Working Capital readings, the most recent being $46.0 million for Q1 2026.
- Change in Working Capital hit $46.0 million in Q1 2026 for Thomson Reuters, down from $272.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $466.0 million in Q4 2022 and bottomed at -$742.0 million in Q3 2022.
- Average Change in Working Capital over 5 years is $71.5 million, with a median of $132.0 million recorded in 2023.
- The largest annual shift saw Change in Working Capital tumbled 1425.0% in 2022 before it soared 438.46% in 2023.
- Thomson Reuters' Change in Working Capital stood at $466.0 million in 2022, then tumbled by 59.66% to $188.0 million in 2023, then decreased by 7.98% to $173.0 million in 2024, then soared by 57.23% to $272.0 million in 2025, then tumbled by 83.09% to $46.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Change in Working Capital are $46.0 million (Q1 2026), $272.0 million (Q4 2025), and $223.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | -59.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | 46.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.00 Mn |
| Mar 31, 2026 | 46.00 Mn |
| Dec 31, 2025 | 272.00 Mn |
| Dec 31, 2025 | 272.00 Mn |
| Sep 30, 2025 | 223.00 Mn |
| Sep 30, 2025 | 223.00 Mn |
| Jun 30, 2025 | 169.00 Mn |
| Jun 30, 2025 | 169.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Sep 30, 2024 | 173.00 Mn |
| Sep 30, 2024 | 173.00 Mn |
| Jun 30, 2024 | 121.00 Mn |
| Jun 30, 2024 | 121.00 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Sep 30, 2023 | 188.00 Mn |
| Sep 30, 2023 | 188.00 Mn |
| Jun 30, 2023 | 277.00 Mn |
| Jun 30, 2023 | 277.00 Mn |
| Mar 31, 2023 | 132.00 Mn |
| Mar 31, 2023 | 132.00 Mn |
| Dec 31, 2022 | 466.00 Mn |
| Dec 31, 2022 | 466.00 Mn |
| Sep 30, 2022 | -742.00 Mn |
| Sep 30, 2022 | -742.00 Mn |
| Jun 30, 2022 | -325.00 Mn |
| Jun 30, 2022 | -325.00 Mn |
| Mar 31, 2022 | -39.00 Mn |
| Mar 31, 2022 | -39.00 Mn |
| Dec 31, 2021 | 135.00 Mn |
| Dec 31, 2021 | 135.00 Mn |
| Sep 30, 2021 | 56.00 Mn |
| Sep 30, 2021 | 56.00 Mn |
| Jun 30, 2021 | 63.00 Mn |
| Jun 30, 2021 | 63.00 Mn |
| Mar 31, 2021 | 30.00 Mn |
| Mar 31, 2021 | 30.00 Mn |
| Dec 31, 2020 | -123.00 Mn |
| Dec 31, 2020 | -123.00 Mn |
| Sep 30, 2020 | -16.00 Mn |
| Sep 30, 2020 | -16.00 Mn |
| Jun 30, 2020 | -17.00 Mn |
| Jun 30, 2020 | -17.00 Mn |
| Mar 31, 2020 | 11.00 Mn |
| Mar 31, 2020 | 11.00 Mn |
| Dec 31, 2019 | -67.00 Mn |
| Dec 31, 2019 | -67.00 Mn |
| Sep 30, 2019 | 286.00 Mn |
| Sep 30, 2019 | 286.00 Mn |
| Jun 30, 2019 | 77.00 Mn |
| Jun 30, 2019 | 77.00 Mn |
| Mar 31, 2019 | 144.00 Mn |
| Mar 31, 2019 | 144.00 Mn |
| Sep 30, 2018 | 107.00 Mn |
| Sep 30, 2018 | 107.00 Mn |
| Jun 30, 2018 | 58.00 Mn |
| Jun 30, 2018 | 58.00 Mn |
| Mar 31, 2018 | 47.00 Mn |
| Mar 31, 2018 | 47.00 Mn |
| Dec 31, 2017 | 361.00 Mn |
| Dec 31, 2017 | 361.00 Mn |
| Sep 30, 2017 | 274.00 Mn |
| Sep 30, 2017 | 274.00 Mn |
| Jun 30, 2017 | 211.00 Mn |
| Jun 30, 2017 | 211.00 Mn |
| Mar 31, 2017 | 60.00 Mn |
| Mar 31, 2017 | 60.00 Mn |
| Dec 31, 2016 | 288.00 Mn |
| Dec 31, 2016 | 288.00 Mn |
| Sep 30, 2016 | 354.00 Mn |
| Sep 30, 2016 | 354.00 Mn |
| Jun 30, 2016 | 225.00 Mn |
| Jun 30, 2016 | 225.00 Mn |