Thomson Reuters Corp /Can/ (TRI) Change in Working Capital (2009 - 2026)
Thomson Reuters' (TRI) quarterly Change in Working Capital came in at $46.0 million in Q1 2026, down 28.12% YoY from $64.0 million in Q1 2025, and down 6.12% on a QoQ basis from $49.0 million in Q4 2025.
Thomson Reuters Corp /Can/ (TRI) Change in Working Capital (2009 - 2026) Analysis & Trends
Thomson Reuters (TRI) has 18 years of Change in Working Capital data on file, last reported at $46.0 million in Q1 2026.
- Quarterly Change in Working Capital fell 28.12% year-over-year to $46.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $252.0 million (up 47.37% YoY) and the FY2025 annual result came in at $272.0 million, up 254.55% from the prior year.
- Change in Working Capital eased to $46.0 million in Q1 2026, from $49.0 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $466.0 million in Q4 2022 to a low of -$417.0 million in Q3 2022.
- A 5-year average of $29.1 million and a median of $52.0 million in 2025 frame the typical range for Change in Working Capital.
- The widest YoY moves for Change in Working Capital: up 529.73% in 2022, down 5857.14% in 2022.
- Tracing TRI's Change in Working Capital over 5 years: stood at $466.0 million in 2022, then sank by 76.39% to $110.0 million in 2023, then slumped by 120.0% to -$22.0 million in 2024, then surged by 322.73% to $49.0 million in 2025, then slipped by 6.12% to $46.0 million in 2026.
- The last three Change in Working Capital figures came in at $46.0 million (Q1 2026), $49.0 million (Q4 2025), and $52.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -207.00 Mn |
| Jun 30, 2026 | -207.00 Mn |
| Mar 31, 2026 | 46.00 Mn |
| Mar 31, 2026 | 46.00 Mn |
| Dec 31, 2025 | 49.00 Mn |
| Dec 31, 2025 | 49.00 Mn |
| Sep 30, 2025 | 52.00 Mn |
| Sep 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | 105.00 Mn |
| Jun 30, 2025 | 105.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Mar 31, 2024 | 48.00 Mn |