Thomson Reuters (TRI) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes fell 4.1% to -$305.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $31.0 million through Mar 2026, up 19.23% year-over-year, with the annual reading at $172.0 million for FY2025, 17.01% up from the prior year.
Thomson Reuters filings provide 18 years of Other Working Capital Changes readings, the most recent being -$305.0 million for Q1 2026.
- Other Working Capital Changes hit -$305.0 million in Q1 2026 for Thomson Reuters, down from $122.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $257.0 million in Q3 2023 and bottomed at -$305.0 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is $22.3 million, with a median of $43.0 million recorded in 2022.
- The largest annual shift saw Other Working Capital Changes skyrocketed 1060.0% in 2023 before it crashed 290.0% in 2024.
- Thomson Reuters' Other Working Capital Changes stood at $43.0 million in 2022, then decreased by 6.98% to $40.0 million in 2023, then crashed by 290.0% to -$76.0 million in 2024, then soared by 260.53% to $122.0 million in 2025, then plummeted by 350.0% to -$305.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Other Working Capital Changes are -$305.0 million (Q1 2026), $122.0 million (Q4 2025), and $107.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -305.00 Mn |
| Mar 31, 2026 | -305.00 Mn |
| Dec 31, 2025 | 122.00 Mn |
| Dec 31, 2025 | 122.00 Mn |
| Sep 30, 2025 | 107.00 Mn |
| Sep 30, 2025 | 107.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Jun 30, 2025 | 107.00 Mn |
| Mar 31, 2025 | -293.00 Mn |
| Mar 31, 2025 | -293.00 Mn |
| Dec 31, 2024 | -76.00 Mn |
| Dec 31, 2024 | -76.00 Mn |
| Sep 30, 2024 | 206.00 Mn |
| Sep 30, 2024 | 206.00 Mn |
| Jun 30, 2024 | 189.00 Mn |
| Jun 30, 2024 | 189.00 Mn |
| Mar 31, 2024 | -143.00 Mn |
| Mar 31, 2024 | -143.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | 257.00 Mn |
| Sep 30, 2023 | 257.00 Mn |
| Jun 30, 2023 | 240.00 Mn |
| Jun 30, 2023 | 240.00 Mn |
| Mar 31, 2023 | -80.00 Mn |
| Mar 31, 2023 | -80.00 Mn |
| Dec 31, 2022 | 43.00 Mn |
| Dec 31, 2022 | 43.00 Mn |
| Sep 30, 2022 | 181.00 Mn |
| Sep 30, 2022 | 181.00 Mn |
| Jun 30, 2022 | -25.00 Mn |
| Jun 30, 2022 | -25.00 Mn |
| Mar 31, 2022 | -191.00 Mn |
| Mar 31, 2022 | -191.00 Mn |
| Dec 31, 2021 | -69.00 Mn |
| Dec 31, 2021 | -69.00 Mn |
| Sep 30, 2021 | 101.00 Mn |
| Sep 30, 2021 | 101.00 Mn |
| Jun 30, 2021 | 15.00 Mn |
| Jun 30, 2021 | 15.00 Mn |
| Mar 31, 2021 | 785.00 Mn |
| Mar 31, 2021 | 785.00 Mn |
| Dec 31, 2020 | 249.00 Mn |
| Dec 31, 2020 | 249.00 Mn |
| Sep 30, 2020 | 103.00 Mn |
| Sep 30, 2020 | 103.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Mar 31, 2020 | -243.00 Mn |
| Mar 31, 2020 | -243.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Jun 30, 2019 | -120.00 Mn |
| Jun 30, 2019 | -120.00 Mn |
| Mar 31, 2019 | -138.00 Mn |
| Mar 31, 2019 | -138.00 Mn |
| Dec 31, 2018 | -32.00 Mn |
| Dec 31, 2018 | -32.00 Mn |
| Sep 30, 2018 | 37.00 Mn |
| Sep 30, 2018 | 37.00 Mn |
| Jun 30, 2018 | 72.00 Mn |
| Jun 30, 2018 | 72.00 Mn |
| Mar 31, 2018 | -172.00 Mn |
| Mar 31, 2018 | -172.00 Mn |
| Dec 31, 2017 | -123.00 Mn |
| Dec 31, 2017 | -123.00 Mn |
| Sep 30, 2017 | 191.00 Mn |
| Sep 30, 2017 | 191.00 Mn |
| Jun 30, 2017 | 46.00 Mn |
| Jun 30, 2017 | 46.00 Mn |
| Mar 31, 2017 | -265.00 Mn |
| Mar 31, 2017 | -265.00 Mn |
| Dec 31, 2016 | 362.00 Mn |
| Dec 31, 2016 | 362.00 Mn |
| Sep 30, 2016 | 37.00 Mn |
| Sep 30, 2016 | 37.00 Mn |
| Jun 30, 2016 | -10.00 Mn |
| Jun 30, 2016 | -10.00 Mn |