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Thomson Reuters (TRI) Working Capital

Annual Working Capital

-$312.00 M
+$1.77 B+85.00%

December 31, 2023

Summary

Performance

1-Year Change

+85%

3-Year Change

-123.58%

5-Year Change

-117.05%

15-Year Change

+82.85%

TRI Working Capital Chart

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Highlights

Sector Rank

4.66%
TRI annual working capital is higher than 4.66% of companies in Industrials sector

High & Low

All-time High

$6.44 B
TRI annual working capital is currently -104.85% below its historical high of $6.44 billion

3-Year Low

-$2.08 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TRI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TRI next annual earnings announcement has not yet been scheduled

OtherTRIbalance sheetmetrics:

Annual Book Value

$11.06 B
TRI annual book value is $11.06 billion

Annual Retained Earnings

$8.68 B
TRI annual retained earnings is $8.68 billion

Annual Total Assets

$18.68 B
TRI annual total assets is $18.68 billion

Annual Total Liabilities

$7.62 B
TRI annual total liabilities is $7.62 billion

Quarterly Working Capital

-$203.00 M
+$259.00 M+56.06%

September 30, 2024

Summary

Performance

3-Month Change

+56.06%

1-Year Change

-198.07%

3-Year Change

-198.07%

5-Year Change

-198.07%

TRI Quarterly Working Capital Chart

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Highlights

Sector Rank

6.08%
TRI quarterly working capital is higher than 6.08% of companies in Industrials sector

High & Low

All-time High

$11.12 B
TRI quarterly working capital is currently -101.83% below its historical high of $11.12 billion

3-Year Low

-$2.08 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TRI next earnings announcement has not yet been scheduled

OtherTRIbalance sheetmetrics:

Quarterly Book Value

$11.87 B
TRI quarterly book value is $11.87 billion

Quarterly Retained Earnings

$9.37 B
TRI quarterly retained earnings is $9.37 billion

Quarterly Total Assets

$18.43 B
TRI quarterly total assets is $18.43 billion

Quarterly Total Liabilities

$6.56 B
TRI quarterly total liabilities is $6.56 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-$312.00 M
TRI annual working capital is -$312.00 million

Annual Current Assets

$2.92 B
TRI annual total current assets is $2.92 billion

Annual Current Liabilities

$3.23 B
TRI annual total current liabilities is $3.23 billion

TRI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+85.0%-198.1%
3 y3 years-123.6%-198.1%
5 y5 years-117.0%-198.1%

TRI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-143.8%+85.0%-198.1%+90.2%
5 y5-year-123.6%+85.0%-115.3%+90.2%
alltimeall time-104.8%+85.0%-101.8%+90.2%

Thomson Reuters Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$203.00 M(-56.1%)
Jun 2024
-
-$462.00 M(+312.5%)
Mar 2024
-
-$112.00 M(-64.1%)
Dec 2023
-$312.00 M(-85.0%)
-$312.00 M(-250.7%)
Sep 2023
-
$207.00 M(-142.8%)
Jun 2023
-
-$484.00 M(+36.7%)
Mar 2023
-
-$354.00 M(-83.0%)
Dec 2022
-$2.08 B(+1525.0%)
-$2.08 B(+92.8%)
Sep 2022
-
-$1.08 B(+122.0%)
Jun 2022
-
-$486.00 M(-2530.0%)
Mar 2022
-
$20.00 M(-115.6%)
Dec 2021
-$128.00 M(-109.7%)
-$128.00 M(+24.3%)
Sep 2021
-
-$103.00 M(-109.2%)
Jun 2021
-
$1.12 B(+14.1%)
Mar 2021
-
$980.00 M(-25.9%)
Dec 2020
$1.32 B(-993.9%)
$1.32 B(+24.6%)
Sep 2020
-
$1.06 B(+20.5%)
Jun 2020
-
$881.00 M(-478.1%)
Mar 2020
-
-$233.00 M(+57.4%)
Dec 2019
-$148.00 M(-108.1%)
-$148.00 M(-116.5%)
Sep 2019
-
$898.00 M(-51.7%)
Jun 2019
-
$1.86 B(+2.4%)
Mar 2019
-
$1.82 B(-0.7%)
Dec 2018
$1.83 B(-200.6%)
$1.83 B(-81.2%)
Sep 2018
-
$9.74 B(-12.4%)
Mar 2018
-
$11.12 B(-711.4%)
Dec 2017
-$1.82 B(-2626.4%)
-$1.82 B(-5.9%)
Sep 2017
-
-$1.93 B(+134.1%)
Jun 2017
-
-$826.00 M(+17.2%)
Mar 2017
-
-$705.00 M(-1079.2%)
Dec 2016
$72.00 M(-103.9%)
$72.00 M(-103.9%)
Sep 2016
-
-$1.84 B(+80.2%)
Jun 2016
-
-$1.02 B(-25.8%)
Mar 2016
-
-$1.38 B(-25.4%)
Dec 2015
-$1.85 B(+94.5%)
-$1.85 B(+4.7%)
Sep 2015
-
-$1.77 B(+18.1%)
Jun 2015
-
-$1.50 B(+38.8%)
Mar 2015
-
-$1.08 B(+13.4%)
Dec 2014
-$951.00 M(+10.5%)
-$951.00 M(+48.8%)
Sep 2014
-
-$639.00 M(-36.2%)
Jun 2014
-
-$1.00 B(+7.3%)
Mar 2014
-
-$934.00 M(+8.5%)
Dec 2013
-$861.00 M(+0.2%)
-$861.00 M(+489.7%)
Sep 2013
-
-$146.00 M(-56.2%)
Jun 2013
-
-$333.00 M(-76.7%)
Mar 2013
-
-$1.43 B(+66.4%)
Dec 2012
-$859.00 M(+24.5%)
-$859.00 M(-35.7%)
Sep 2012
-
-$1.33 B(-370.2%)
Jun 2012
-
$494.00 M(-429.3%)
Mar 2012
-
-$150.00 M(-78.3%)
DateAnnualQuarterly
Dec 2011
-$690.00 M(-49.0%)
-$690.00 M(-11.3%)
Sep 2011
-
-$778.00 M(+82.6%)
Jun 2011
-
-$426.00 M(-59.0%)
Mar 2011
-
-$1.04 B(-23.2%)
Dec 2010
-$1.35 B(+28.9%)
-$1.35 B(+10.7%)
Sep 2010
-
-$1.22 B(-11.8%)
Jun 2010
-
-$1.38 B(+14.0%)
Mar 2010
-
-$1.21 B(+15.7%)
Dec 2009
-$1.05 B(+9.4%)
-$1.05 B(+555.6%)
Sep 2009
-
-$160.00 M(-48.7%)
Jun 2009
-
-$312.00 M(+149.6%)
Mar 2009
-
-$125.00 M(-87.0%)
Dec 2008
-$959.00 M(-114.9%)
-$959.00 M(+43.8%)
Sep 2008
-
-$667.00 M(-23.2%)
Jun 2008
-
-$868.00 M(-110.5%)
Mar 2008
-
$8.26 B(+28.3%)
Dec 2007
$6.44 B(-1458.4%)
$6.44 B(+15.7%)
Sep 2007
-
$5.57 B(-1053.3%)
Jun 2007
-
-$584.00 M(-40.8%)
Mar 2007
-
-$986.00 M(+108.0%)
Dec 2006
-$474.00 M(+383.7%)
-$474.00 M(+73.6%)
Sep 2006
-
-$273.00 M(-11.1%)
Jun 2006
-
-$307.00 M(+52.7%)
Mar 2006
-
-$201.00 M(+105.1%)
Dec 2005
-$98.00 M(-48.7%)
-$98.00 M(+157.9%)
Sep 2005
-
-$38.00 M(-83.7%)
Jun 2005
-
-$233.00 M(-3.7%)
Mar 2005
-
-$242.00 M(+26.7%)
Dec 2004
-$191.00 M(+89.1%)
-$191.00 M(-589.7%)
Sep 2004
-
$39.00 M(-360.0%)
Jun 2004
-
-$15.00 M(-89.9%)
Mar 2004
-
-$149.00 M(+47.5%)
Dec 2003
-$101.00 M(-44.8%)
-$101.00 M(-72.8%)
Sep 2003
-
-$372.00 M(-17.3%)
Jun 2003
-
-$450.00 M(-14.4%)
Mar 2003
-
-$526.00 M(+187.4%)
Dec 2002
-$183.00 M(-82.8%)
-$183.00 M(-67.9%)
Sep 2002
-
-$570.00 M(-18.7%)
Jun 2002
-
-$701.00 M(-38.3%)
Mar 2002
-
-$1.14 B(+6.5%)
Dec 2001
-$1.07 B(+143.9%)
-$1.07 B(-8.5%)
Sep 2001
-
-$1.17 B(+232.2%)
Jun 2001
-
-$350.98 M(-52.8%)
Mar 2001
-
-$743.42 M(+70.0%)
Dec 2000
-$437.39 M(+57.8%)
-$437.39 M(+57.8%)
Dec 1999
-$277.18 M(-1559.4%)
-$277.18 M(-1559.4%)
Dec 1998
$18.99 M(-109.9%)
$18.99 M(-109.9%)
Dec 1997
-$192.03 M(+14.3%)
-$192.03 M(+14.3%)
Dec 1996
-$167.97 M(-144.2%)
-$167.97 M
Dec 1995
$380.27 M
-

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 -$312.00 M

What is the all time high annual working capital for Thomson Reuters?

Thomson Reuters all-time high annual working capital is $6.44 B

What is Thomson Reuters annual working capital year-on-year change?

Over the past year, TRI annual working capital has changed by +$1.77 B (+85.00%)

What is Thomson Reuters quarterly working capital?

The current quarterly working capital of TRI is -$203.00 M

What is the all time high quarterly working capital for Thomson Reuters?

Thomson Reuters all-time high quarterly working capital is $11.12 B

What is Thomson Reuters quarterly working capital year-on-year change?

Over the past year, TRI quarterly working capital has changed by -$410.00 M (-198.07%)