Thomson Reuters (TRI) Other Working Capital Changes (2017 - 2026)

Thomson Reuters (TRI) has reported Other Working Capital Changes for 2 consecutive years, with -$500.0 million the latest figure, recorded in Q1 2017.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 93.46% year-over-year to -$207.0 million; the trailing twelve-month figure through Jun 2026 stood at -$743.0 million (down 45.4% YoY), and the FY2025 full-year result was -$43.0 million, up 75.57% from the prior year.
• Other Working Capital Changes held at -$500.0 million in Q1 2017 per TRI's latest filing, from -$500.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $25.0 million in Q2 2022 and bottomed at -$240.0 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$143.6 million across 5 years, with a median of -$189.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 266.67% in 2022, then slumped 1060.0% in 2023.
• Over 5 years, Other Working Capital Changes stood at $25.0 million in 2022, then plunged by 1060.0% to -$240.0 million in 2023, then increased by 21.25% to -$189.0 million in 2024, then jumped by 43.39% to -$107.0 million in 2025, then slumped by 93.46% to -$207.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$207.0 million, -$107.0 million, and -$189.0 million for Q2 2026, Q2 2025, and Q2 2024 respectively.