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Thomson Reuters (TRI) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Thomson Reuters (TRI) over the last 17 years, with Q4 2025 value amounting to $49.0 million.

  • Thomson Reuters' Change in Working Capital rose 32272.73% to $49.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $270.0 million, marking a year-over-year increase of 7419.35%. This contributed to the annual value of $272.0 million for FY2025, which is 8013.25% up from last year.
  • Per Thomson Reuters' latest filing, its Change in Working Capital stood at $49.0 million for Q4 2025, which was up 32272.73% from $52.0 million recorded in Q3 2025.
  • Thomson Reuters' Change in Working Capital's 5-year high stood at $466.0 million during Q4 2022, with a 5-year trough of -$417.0 million in Q3 2022.
  • Moreover, its 5-year median value for Change in Working Capital was $50.5 million (2025), whereas its average is $28.9 million.
  • Over the last 5 years, Thomson Reuters' Change in Working Capital had its largest YoY gain of 52972.97% in 2022, and its largest YoY loss of 585714.29% in 2022.
  • Thomson Reuters' Change in Working Capital (Quarter) stood at $74.0 million in 2021, then surged by 529.73% to $466.0 million in 2022, then plummeted by 76.39% to $110.0 million in 2023, then tumbled by 120.0% to -$22.0 million in 2024, then skyrocketed by 322.73% to $49.0 million in 2025.
  • Its last three reported values are $49.0 million in Q4 2025, $52.0 million for Q3 2025, and $105.0 million during Q2 2025.