Thomson Reuters (TRI) Change in Working Capital (2009 - 2026)
Thomson Reuters' Change in Working Capital came in at $207 million for Q2 2026, up 93.5% from $107 million a year earlier.
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Analysis
Thomson Reuters (TRI) Change in Working Capital (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Thomson Reuters reported Change in Working Capital of $131 million; for FY2025, it came in at $43 million, down 75.6% from FY2024.
- Change in Working Capital carries a five-year compound annual growth rate of -15.9% (FY2020 to FY2025).
- Going back by year, Change in Working Capital was $176 million in FY2024 (-61.5%), $457 million in FY2023, $8 million in FY2022 (-99.0%) and $832 million in FY2021 (+715.7%).
- The Q2 2026 figure represents the highest quarterly Change in Working Capital since Q3 2023.
- Year-over-year, Change in Working Capital increased in 1 of the last four quarters, with an average decline of 4.5%.
- The fastest year-over-year change in Change in Working Capital over five years came in Q2 2026 (growth of 93.5%), and the weakest in Q3 2025 (a decline of 48.1%).
- Business Quant data shows TRI's Change in Working Capital at -$305 million (Q1 2026), $122 million (Q4 2025) and $107 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | - |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | - |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | - |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | - |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | - |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | -135.00 Mn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | - |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | - |
| 10 | Thomson Reuters | 43.44 Bn | 39.49 Bn | - | 207.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 207.00 Mn |
| Mar 31, 2026 | -305.00 Mn |
| Dec 31, 2025 | 122.00 Mn |
| Sep 30, 2025 | 107.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Mar 31, 2025 | -293.00 Mn |
| Dec 31, 2024 | -76.00 Mn |
| Sep 30, 2024 | 206.00 Mn |
| Jun 30, 2024 | 189.00 Mn |
| Mar 31, 2024 | -143.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | 257.00 Mn |
| Jun 30, 2023 | 240.00 Mn |
| Mar 31, 2023 | -80.00 Mn |
| Dec 31, 2022 | 43.00 Mn |
| Sep 30, 2022 | 181.00 Mn |
| Jun 30, 2022 | -25.00 Mn |
| Mar 31, 2022 | -191.00 Mn |
| Dec 31, 2021 | -69.00 Mn |
| Sep 30, 2021 | 101.00 Mn |
API Access
Thomson Reuters Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "TRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();