Thomson Reuters (TRI) Other Working Capital Changes (2009 - 2026)

Thomson Reuters (TRI) posted Other Working Capital Changes of -$305.0 million for Q1 2026, down 350.0% on a QoQ basis from $122.0 million in Q4 2025, and down 4.1% year-over-year from -$318.0 million in Q1 2025.

Thomson Reuters (TRI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Thomson Reuters' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$305.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 4.1% year-over-year to -$305.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.0 million (up 19.23% YoY) and the FY2025 annual result came in at $43.0 million, down 75.57% from the prior year.
  • Other Working Capital Changes was -$500.0 million for Q2 2017 at Thomson Reuters, roughly flat from -$500.0 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.
  • A 5-year average of $22.3 million and a median of $43.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1060.0% — and 2024, when it plunged 290.0%.
  • Thomson Reuters' Other Working Capital Changes stood at -$500.0 million in 2013, then changed by 0.0% to -$500.0 million in 2017.
  • Business Quant data shows TRI's Other Working Capital Changes at -$500.0 million in Q2 2017, -$500.0 million in Q1 2017, and -$500.0 million in Q4 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn
2 Rentokil Initial 71.81 Bn 69.31 Bn -
3 Relx 63.28 Bn 63.04 Bn -
4 Thomson Reuters 40.35 Bn 39.49 Bn -
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -305.00 Mn
Mar 31, 2026 -305.00 Mn
Mar 31, 2026 -305.00 Mn
Dec 31, 2025 122.00 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
Sep 30, 2025 107.00 Mn
Jun 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
Mar 31, 2025 -293.00 Mn
Dec 31, 2024 -76.00 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