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
DateValue
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