Thomson Reuters (TRI) Change in Working Capital (2009 - 2026)
Thomson Reuters (TRI) posted Change in Working Capital of $46.0 million for Q1 2026, down 6.12% on a QoQ basis from $49.0 million in Q4 2025, and down 28.12% year-over-year from $64.0 million in Q1 2025.
Thomson Reuters (TRI) Change in Working Capital (2009 - 2026) Analysis & Trends
Thomson Reuters' Change in Working Capital history runs 18 years deep, the most recent figure standing at $46.0 million for 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 was $46.0 million for Q1 2026 at Thomson Reuters, down from $49.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $466.0 million in Q4 2022 and bottomed at -$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.
- Peak annual rise in Change in Working Capital reached 529.73% in 2022, while the deepest fall reached 5857.14% in 2022.
- Thomson Reuters' Change in Working Capital stood at $466.0 million in 2022, then tumbled by 76.39% to $110.0 million in 2023, then plunged by 120.0% to -$22.0 million in 2024, then jumped by 322.73% to $49.0 million in 2025, then declined by 6.12% to $46.0 million in 2026.
- Business Quant data shows TRI's Change in Working Capital at $46.0 million in Q1 2026, $49.0 million in Q4 2025, and $52.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | - |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 46.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | - |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | - |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | - |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 110.00 Mn |
| Dec 31, 2023 | 110.00 Mn |