annual working capital:
$54.00M+$366.00M(+117.31%)Summary
- As of today (June 22, 2025), TRI annual working capital is $54.00 million, with the most recent change of +$366.00 million (+117.31%) on December 31, 2024.
- During the last 3 years, TRI annual working capital has risen by +$182.00 million (+142.19%).
- TRI annual working capital is now -99.16% below its all-time high of $6.44 billion, reached on December 31, 2007.
Performance
TRI Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$270.00M-$324.00M(-600.00%)Summary
- As of today (June 22, 2025), TRI quarterly working capital is -$270.00 million, with the most recent change of -$324.00 million (-600.00%) on March 31, 2025.
- Over the past year, TRI quarterly working capital has dropped by -$158.00 million (-141.07%).
- TRI quarterly working capital is now -102.43% below its all-time high of $11.12 billion, reached on March 31, 2018.
Performance
TRI quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
TRI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +117.3% | -141.1% |
| 3 y3 years | +142.2% | -1450.0% |
| 5 y5 years | +136.5% | -15.9% |
TRI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +102.6% | -230.4% | +87.0% |
| 5 y | 5-year | -95.9% | +102.6% | -120.4% | +87.0% |
| alltime | all time | -99.2% | +102.6% | -102.4% | +87.0% |
TRI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$270.00M(-600.0%) |
| Dec 2024 | $54.00M(-117.3%) | $54.00M(-126.6%) |
| Sep 2024 | - | -$203.00M(-56.1%) |
| Jun 2024 | - | -$462.00M(+312.5%) |
| Mar 2024 | - | -$112.00M(-64.1%) |
| Dec 2023 | -$312.00M(-85.0%) | -$312.00M(-250.7%) |
| Sep 2023 | - | $207.00M(-142.8%) |
| Jun 2023 | - | -$484.00M(+36.7%) |
| Mar 2023 | - | -$354.00M(-83.0%) |
| Dec 2022 | -$2.08B(+1525.0%) | -$2.08B(+92.8%) |
| Sep 2022 | - | -$1.08B(+122.0%) |
| Jun 2022 | - | -$486.00M(-2530.0%) |
| Mar 2022 | - | $20.00M(-115.6%) |
| Dec 2021 | -$128.00M(-109.7%) | -$128.00M(+24.3%) |
| Sep 2021 | - | -$103.00M(-109.2%) |
| Jun 2021 | - | $1.12B(+14.1%) |
| Mar 2021 | - | $980.00M(-25.9%) |
| Dec 2020 | $1.32B(-993.9%) | $1.32B(+24.6%) |
| Sep 2020 | - | $1.06B(+20.5%) |
| Jun 2020 | - | $881.00M(-478.1%) |
| Mar 2020 | - | -$233.00M(+57.4%) |
| Dec 2019 | -$148.00M(-108.1%) | -$148.00M(-116.5%) |
| Sep 2019 | - | $898.00M(-51.7%) |
| Jun 2019 | - | $1.86B(+2.4%) |
| Mar 2019 | - | $1.82B(-0.7%) |
| Dec 2018 | $1.83B(-200.6%) | $1.83B(-81.2%) |
| Sep 2018 | - | $9.74B(-12.4%) |
| Mar 2018 | - | $11.12B(-711.4%) |
| Dec 2017 | -$1.82B(-2626.4%) | -$1.82B(-5.9%) |
| Sep 2017 | - | -$1.93B(+134.1%) |
| Jun 2017 | - | -$826.00M(+17.2%) |
| Mar 2017 | - | -$705.00M(-1079.2%) |
| Dec 2016 | $72.00M(-103.9%) | $72.00M(-103.9%) |
| Sep 2016 | - | -$1.84B(+80.2%) |
| Jun 2016 | - | -$1.02B(-25.8%) |
| Mar 2016 | - | -$1.38B(-25.4%) |
| Dec 2015 | -$1.85B(+94.5%) | -$1.85B(+4.7%) |
| Sep 2015 | - | -$1.77B(+18.1%) |
| Jun 2015 | - | -$1.50B(+38.8%) |
| Mar 2015 | - | -$1.08B(+13.4%) |
| Dec 2014 | -$951.00M(+10.5%) | -$951.00M(+48.8%) |
| Sep 2014 | - | -$639.00M(-36.2%) |
| Jun 2014 | - | -$1.00B(+7.3%) |
| Mar 2014 | - | -$934.00M(+8.5%) |
| Dec 2013 | -$861.00M(+0.2%) | -$861.00M(+489.7%) |
| Sep 2013 | - | -$146.00M(-56.2%) |
| Jun 2013 | - | -$333.00M(-76.7%) |
| Mar 2013 | - | -$1.43B(+66.4%) |
| Dec 2012 | -$859.00M | -$859.00M(-35.7%) |
| Sep 2012 | - | -$1.33B(-370.2%) |
| Jun 2012 | - | $494.00M(-429.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | -$150.00M(-78.3%) |
| Dec 2011 | -$690.00M(-49.0%) | -$690.00M(-11.3%) |
| Sep 2011 | - | -$778.00M(+82.6%) |
| Jun 2011 | - | -$426.00M(-59.0%) |
| Mar 2011 | - | -$1.04B(-23.2%) |
| Dec 2010 | -$1.35B(+28.9%) | -$1.35B(+10.7%) |
| Sep 2010 | - | -$1.22B(-11.8%) |
| Jun 2010 | - | -$1.38B(+14.0%) |
| Mar 2010 | - | -$1.21B(+15.7%) |
| Dec 2009 | -$1.05B(+9.4%) | -$1.05B(+555.6%) |
| Sep 2009 | - | -$160.00M(-48.7%) |
| Jun 2009 | - | -$312.00M(+149.6%) |
| Mar 2009 | - | -$125.00M(-87.0%) |
| Dec 2008 | -$959.00M(-114.9%) | -$959.00M(+43.8%) |
| Sep 2008 | - | -$667.00M(-23.2%) |
| Jun 2008 | - | -$868.00M(-110.5%) |
| Mar 2008 | - | $8.26B(+28.3%) |
| Dec 2007 | $6.44B(-1458.4%) | $6.44B(+15.7%) |
| Sep 2007 | - | $5.57B(-1053.3%) |
| Jun 2007 | - | -$584.00M(-40.8%) |
| Mar 2007 | - | -$986.00M(+108.0%) |
| Dec 2006 | -$474.00M(+383.7%) | -$474.00M(+73.6%) |
| Sep 2006 | - | -$273.00M(-11.1%) |
| Jun 2006 | - | -$307.00M(+52.7%) |
| Mar 2006 | - | -$201.00M(+105.1%) |
| Dec 2005 | -$98.00M(-48.7%) | -$98.00M(+157.9%) |
| Sep 2005 | - | -$38.00M(-83.7%) |
| Jun 2005 | - | -$233.00M(-3.7%) |
| Mar 2005 | - | -$242.00M(+26.7%) |
| Dec 2004 | -$191.00M(+89.1%) | -$191.00M(-589.7%) |
| Sep 2004 | - | $39.00M(-360.0%) |
| Jun 2004 | - | -$15.00M(-89.9%) |
| Mar 2004 | - | -$149.00M(+47.5%) |
| Dec 2003 | -$101.00M(-44.8%) | -$101.00M(-72.8%) |
| Sep 2003 | - | -$372.00M(-17.3%) |
| Jun 2003 | - | -$450.00M(-14.4%) |
| Mar 2003 | - | -$526.00M(+187.4%) |
| Dec 2002 | -$183.00M(-82.8%) | -$183.00M(-67.9%) |
| Sep 2002 | - | -$570.00M(-18.7%) |
| Jun 2002 | - | -$701.00M(-38.3%) |
| Mar 2002 | - | -$1.14B(+6.5%) |
| Dec 2001 | -$1.07B(+143.9%) | -$1.07B(-8.5%) |
| Sep 2001 | - | -$1.17B(+232.2%) |
| Jun 2001 | - | -$350.98M(-52.8%) |
| Mar 2001 | - | -$743.42M(+70.0%) |
| Dec 2000 | -$437.39M(+57.8%) | -$437.39M(+57.8%) |
| Dec 1999 | -$277.18M(-1559.4%) | -$277.18M(-1559.4%) |
| Dec 1998 | $18.99M(-109.9%) | $18.99M(-109.9%) |
| Dec 1997 | -$192.03M(+14.3%) | -$192.03M(+14.3%) |
| Dec 1996 | -$167.97M(-144.2%) | -$167.97M |
| Dec 1995 | $380.27M | - |
FAQ
- What is Thomson Reuters annual working capital?
- What is the all time high annual working capital for Thomson Reuters?
- What is Thomson Reuters annual working capital year-on-year change?
- What is Thomson Reuters quarterly working capital?
- What is the all time high quarterly working capital for Thomson Reuters?
- What is Thomson Reuters quarterly working capital year-on-year change?
What is Thomson Reuters annual working capital?
The current annual working capital of TRI is $54.00M
What is the all time high annual working capital for Thomson Reuters?
Thomson Reuters all-time high annual working capital is $6.44B
What is Thomson Reuters annual working capital year-on-year change?
Over the past year, TRI annual working capital has changed by +$366.00M (+117.31%)
What is Thomson Reuters quarterly working capital?
The current quarterly working capital of TRI is -$270.00M
What is the all time high quarterly working capital for Thomson Reuters?
Thomson Reuters all-time high quarterly working capital is $11.12B
What is Thomson Reuters quarterly working capital year-on-year change?
Over the past year, TRI quarterly working capital has changed by -$158.00M (-141.07%)