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% on a QoQ basis from $41.8 million in Q4 2025.
TransUnion (TRU) has 15 years of Other Working Capital Changes data on file, last reported at -$17.3 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 355.26% year-over-year to -$17.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.2 million (down 59.3% YoY) and the FY2025 annual result came in at $43.7 million, up 27.41% from the prior year.
- Other Working Capital Changes eased to -$17.3 million in Q1 2026 per TRU's latest filing, from $41.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $63.2 million in Q2 2024 and bottomed at -$43.7 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is -$100000.0 (2023), against an average of $6.1 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 201.33%; it then tumbled 43600.0% in 2024.
- Tracing TRU's Other Working Capital Changes over 5 years: stood at -$13.3 million in 2022, then decreased by 23.31% to -$16.4 million in 2023, then surged by 200.0% to $16.4 million in 2024, then jumped by 154.88% to $41.8 million in 2025, then slumped by 141.39% to -$17.3 million in 2026.
- Per Business Quant, the three latest TRU Other Working Capital Changes figures stand at -$17.3 million (Q1 2026), $41.8 million (Q4 2025), and -$27.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 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 |
| Sep 30, 2023 | 19.60 Mn |
| Sep 30, 2023 | 19.60 Mn |
| Jun 30, 2023 | 22.90 Mn |
| Jun 30, 2023 | 22.90 Mn |
| Mar 31, 2023 | -100,000.00 |
| Mar 31, 2023 | -100,000.00 |
| Dec 31, 2022 | -13.30 Mn |
| Dec 31, 2022 | -13.30 Mn |
| Sep 30, 2022 | 17.50 Mn |
| Sep 30, 2022 | 17.50 Mn |
| Jun 30, 2022 | -22.60 Mn |
| Jun 30, 2022 | -22.60 Mn |
| Mar 31, 2022 | 36.10 Mn |
| Mar 31, 2022 | 36.10 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2021 | -32.60 Mn |
| Sep 30, 2021 | -32.60 Mn |
| Jun 30, 2021 | 9.90 Mn |
| Jun 30, 2021 | 9.90 Mn |
| Mar 31, 2021 | 23.60 Mn |
| Mar 31, 2021 | 23.60 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Sep 30, 2020 | 2.10 Mn |
| Sep 30, 2020 | 2.10 Mn |
| Jun 30, 2020 | 6.20 Mn |
| Jun 30, 2020 | 6.20 Mn |
| Mar 31, 2020 | 1.30 Mn |
| Mar 31, 2020 | 1.30 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | 2.30 Mn |
| Sep 30, 2019 | 2.30 Mn |
| Jun 30, 2019 | 1.90 Mn |
| Jun 30, 2019 | 1.90 Mn |
| Mar 31, 2019 | -300,000.00 |
| Mar 31, 2019 | -300,000.00 |
| Dec 31, 2018 | 2.40 Mn |
| Dec 31, 2018 | 2.40 Mn |
| Sep 30, 2018 | 3.70 Mn |
| Sep 30, 2018 | 3.70 Mn |
| Jun 30, 2018 | -400,000.00 |
| Jun 30, 2018 | -400,000.00 |
| Mar 31, 2018 | 2.20 Mn |
| Mar 31, 2018 | 2.20 Mn |
| Dec 31, 2017 | -42.70 Mn |
| Dec 31, 2017 | -42.70 Mn |
| Sep 30, 2017 | -4.40 Mn |
| Sep 30, 2017 | -4.40 Mn |
| Jun 30, 2017 | 30.90 Mn |
| Jun 30, 2017 | 30.90 Mn |
| Mar 31, 2017 | 11.30 Mn |
| Mar 31, 2017 | 11.30 Mn |
| Dec 31, 2016 | 100,000.00 |
| Dec 31, 2016 | 100,000.00 |
| Sep 30, 2016 | -22.80 Mn |
| Sep 30, 2016 | -22.80 Mn |
| Jun 30, 2016 | 24.10 Mn |
| Jun 30, 2016 | 24.10 Mn |
| Mar 31, 2016 | 4.50 Mn |
| Mar 31, 2016 | 4.50 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Sep 30, 2015 | -8.60 Mn |
| Sep 30, 2015 | -8.60 Mn |
| Jun 30, 2015 | -800,000.00 |
| Jun 30, 2015 | -800,000.00 |
| Mar 31, 2015 | -6.40 Mn |
| Mar 31, 2015 | -6.40 Mn |
| Dec 31, 2014 | 8.60 Mn |
| Dec 31, 2014 | 8.60 Mn |
| Sep 30, 2014 | -9.90 Mn |
| Sep 30, 2014 | -9.90 Mn |
| Jun 30, 2014 | 800,000.00 |
| Jun 30, 2014 | 800,000.00 |
| Mar 31, 2014 | -1.50 Mn |
| Mar 31, 2014 | -1.50 Mn |
| Dec 31, 2013 | 11.80 Mn |
| Dec 31, 2013 | 11.80 Mn |
| Sep 30, 2013 | -2.10 Mn |
| Sep 30, 2013 | -2.10 Mn |
| Jun 30, 2013 | 2.90 Mn |
| Jun 30, 2013 | 2.90 Mn |
| Mar 31, 2013 | -4.00 Mn |
| Mar 31, 2013 | -4.00 Mn |
| Apr 30, 2012 | -1.50 Mn |
| Apr 30, 2012 | -1.50 Mn |