TransUnion (TRU) Other Working Capital Changes (2012 - 2026)
TransUnion (TRU) reported Other Working Capital Changes of -$17.3 million for Q1 2026, down 355.26% year-over-year from $6.8 million in Q1 2025, and down 141.39% quarter-over-quarter from $41.8 million in Q4 2025.
TransUnion (TRU) Other Working Capital Changes (2012 - 2026) Analysis & Trends
TransUnion (TRU) has 15 years of Other Working Capital Changes data on file, last reported at -$17.3 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$17.3 million, down 355.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.2 million (down 59.3% YoY), and the FY2025 annual result was $43.7 million, up 27.41% from the prior year.
- Other Working Capital Changes slipped to -$17.3 million in Q1 2026 per TRU's latest filing, from $41.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $63.2 million in Q2 2024 and troughed at -$43.7 million in Q1 2024.
- A 5-year average of $6.1 million and a median of -$100000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 201.33% in 2023, then sank 43600.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$13.3 million in 2022, then dropped by 23.31% to -$16.4 million in 2023, then jumped by 200.0% to $16.4 million in 2024, then soared by 154.88% to $41.8 million in 2025, then plunged by 141.39% to -$17.3 million in 2026.
- Business Quant data shows TRU's Other Working Capital Changes at -$17.3 million in Q1 2026, $41.8 million in Q4 2025, and -$27.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.30 Mn |
| Mar 31, 2026 | -17.30 Mn |
| Dec 31, 2025 | 41.80 Mn |
| Dec 31, 2025 | 41.80 Mn |
| Sep 30, 2025 | -27.20 Mn |
| Sep 30, 2025 | -27.20 Mn |
| Jun 30, 2025 | 32.90 Mn |
| Jun 30, 2025 | 32.90 Mn |
| Mar 31, 2025 | -3.80 Mn |
| Mar 31, 2025 | -3.80 Mn |
| Dec 31, 2024 | 16.40 Mn |
| Dec 31, 2024 | 16.40 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | 63.20 Mn |
| Jun 30, 2024 | 63.20 Mn |
| Mar 31, 2024 | -43.70 Mn |
| Mar 31, 2024 | -43.70 Mn |
| Dec 31, 2023 | -16.40 Mn |
| Dec 31, 2023 | -16.40 Mn |