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| Date | Value |
|---|---|
| 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 |