Annual Working Capital
$54.00M$366.00M+117.31%
Summary
- Current Value
- As of today, TRI annual working capital is $54.00M, up +117.31% on
- Historical Performance
- TRI annual working capital is up +120.15% over the past 3 years, and up +120.38% over the past 5 years
- All-Time High Comparison
- TRI annual working capital is currently -99.16% below its historical high of $6.44B set on
- 3-Year Low Comparison
- TRI annual working capital is +102.43% above its 3-year low of -$2.23B reached on an earlier date
- Sector Comparison
- TRI annual working capital is higher than 46.92% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $54.00M | +117.3% | +120.2% | +120.4% | +105.2% | |
| Quarterly Working Capital | -$1.38B | -577.3% | -27.4% | -229.5% | -12.6% | |
| Price | $124.02 | -21.6% | +5.3% | +54.1% | +222.9% | |
| Annual Current Assets | $3.49B | +19.5% | +50.9% | +18.1% | -4.7% | |
| Annual Current Liabilities | $3.44B | +6.3% | +33.1% | +6.7% | -27.1% | |
| Annual Current Ratio | 1.02 | +13.3% | +13.3% | +10.9% | +30.8% | |
| Annual Quick Ratio | 1.01 | +12.2% | +13.5% | – | +32.9% | |
| Annual Shareholders Equity | $12.01B | +8.5% | -13.2% | +25.6% | -37.7% | |
| Market Cap | $56B | -21.5% | +3.4% | +44.9% | +99.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.00M | at high | |
| 5Y | $1.20B | N/A | -95.5% |
| All | $6.44B | -99.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.23B | N/A | +102.4% |
| 5Y | -$2.23B | +102.4% | |
| All | -$2.23B | +102.4% |
Working Capital History
FAQ
What is the current annual working capital of TRI?
As of today, TRI annual working capital is $54.00M
What is 1-year change in TRI annual working capital?
TRI annual working capital is up +117.31% year-over-year
What is 3-year change in TRI annual working capital?
TRI annual working capital is up +120.15% over the past 3 years
How far is TRI annual working capital from its all-time high?
TRI annual working capital is currently -99.16% below its historical high of $6.44B set on December 31, 2007
How does TRI annual working capital rank versus sector peers?
TRI annual working capital is higher than 46.92% of companies in Industrials sector
When is TRI next annual earnings release?
The next annual earnings release for TRI is on
Quarterly Working Capital
-$1.38B$777.00M-129.93%
Summary
- Current Value
- As of today, TRI quarterly working capital is -$1.38B, down -129.93% on
- Historical Performance
- TRI quarterly working capital is down -577.34% year-over-year, and down -27.43% over the past 3 years
- All-Time High Comparison
- TRI quarterly working capital is currently -112.36% below its historical high of $11.12B set on
- 3-Year Low Comparison
- TRI quarterly working capital is +38.23% above its 3-year low of -$2.23B reached on an earlier date
- Sector Comparison
- TRI quarterly working capital is higher than 2.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.38B | -129.9% | -577.3% | -27.4% | -229.5% | |
| Annual Working Capital | $54.00M | – | +117.3% | +120.2% | +120.4% | |
| Price | $124.02 | -20.7% | -21.6% | +5.3% | +54.1% | |
| Quarterly Current Assets | $2.19B | -3.1% | -34.9% | -6.6% | -30.8% | |
| Quarterly Current Liabilities | $3.56B | +24.8% | 0.0% | +4.1% | +69.8% | |
| Quarterly Current Ratio | 0.61 | -22.8% | -35.1% | -10.3% | -59.6% | |
| Quarterly Quick Ratio | 0.61 | -22.8% | -35.1% | -10.3% | -59.6% | |
| Quarterly Shareholders Equity | $11.76B | -6.8% | -0.9% | -4.2% | +23.0% | |
| Market Cap | $56B | -20.7% | -21.5% | +3.4% | +44.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.00M | N/A | -2646.3% |
| 3Y | $207.00M | -764.3% | |
| 5Y | $1.20B | N/A | -215.0% |
| All | $11.12B | -112.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | at low | |
| 3Y | -$2.23B | N/A | +38.2% |
| 5Y | -$2.23B | +38.2% | |
| All | -$2.23B | +38.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRI?
As of today, TRI quarterly working capital is -$1.38B
What is TRI quarterly working capital most recent change?
TRI quarterly working capital was down -129.93% on September 30, 2025
What is 1-year change in TRI quarterly working capital?
TRI quarterly working capital is down -577.34% year-over-year
How far is TRI quarterly working capital from its all-time high?
TRI quarterly working capital is currently -112.36% below its historical high of $11.12B set on March 31, 2018
How does TRI quarterly working capital rank versus sector peers?
TRI quarterly working capital is higher than 2.02% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TRI Official Website www.thomsonreuters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075124/000119312525263537/0001193125-25-263537-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075124/000119312525048443/0001193125-25-048443-index.htm
- TRI Profile on Yahoo Finance finance.yahoo.com/quote/TRI
- TRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tri