Growth Metrics

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 🔒
DateValue
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