Annual Working Capital:
$54.00M+$366.00M(+117.31%)Summary
- As of today, 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 +$322.00 million (+120.15%).
- 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:
-$598.00M-$328.00M(-121.48%)Summary
- As of today, TRI quarterly working capital is -$598.00 million, with the most recent change of -$328.00 million (-121.48%) on June 30, 2025.
- Over the past year, TRI quarterly working capital has dropped by -$136.00 million (-29.44%).
- TRI quarterly working capital is now -105.38% 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 |
|---|---|---|
| 1Y1 Year | +117.3% | -29.4% |
| 3Y3 Years | +120.2% | -23.1% |
| 5Y5 Years | +120.4% | -167.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +102.4% | -388.9% | +73.1% |
| 5Y | 5-Year | -95.5% | +102.4% | -150.0% | +73.1% |
| All-Time | All-Time | -99.2% | +102.4% | -105.4% | +73.1% |
TRI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$598.00M(-121.5%) |
| 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(+86.0%) | -$312.00M(-250.7%) |
| Sep 2023 | - | $207.00M(+142.8%) |
| Jun 2023 | - | -$484.00M(-36.7%) |
| Mar 2023 | - | -$354.00M(+84.1%) |
| Dec 2022 | -$2.23B(-730.6%) | -$2.23B(-106.3%) |
| Sep 2022 | - | -$1.08B(-122.0%) |
| Jun 2022 | - | -$486.00M(-2530.0%) |
| Mar 2022 | - | $20.00M(+107.5%) |
| Dec 2021 | -$268.00M(-122.4%) | -$268.00M(-160.2%) |
| Sep 2021 | - | -$103.00M(-109.2%) |
| Jun 2021 | - | $1.12B(+14.1%) |
| Mar 2021 | - | $980.00M(-18.1%) |
| Dec 2020 | $1.20B(+551.3%) | $1.20B(+12.6%) |
| Sep 2020 | - | $1.06B(+20.5%) |
| Jun 2020 | - | $881.00M(+478.1%) |
| Mar 2020 | - | -$233.00M(+12.1%) |
| Dec 2019 | -$265.00M(-115.4%) | -$265.00M(-129.5%) |
| Sep 2019 | - | $898.00M(-51.7%) |
| Jun 2019 | - | $1.86B(+2.4%) |
| Mar 2019 | - | $1.82B(+5.7%) |
| Dec 2018 | $1.72B(+194.6%) | $1.72B(-82.3%) |
| Sep 2018 | - | $9.74B(+3.2%) |
| Jun 2018 | - | $9.43B(-15.2%) |
| 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(-2.0%) | -$861.00M(-489.7%) |
| Sep 2013 | - | -$146.00M(+56.2%) |
| Jun 2013 | - | -$333.00M(+76.7%) |
| Mar 2013 | - | -$1.43B(-69.3%) |
| Dec 2012 | -$844.00M(-22.3%) | -$844.00M(+36.8%) |
| Sep 2012 | - | -$1.33B(-370.2%) |
| Jun 2012 | - | $494.00M(+429.3%) |
| 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 | -$1.35B(-10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-73.3%) |
| Mar 2009 | - | -$180.00M(+81.2%) |
| 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(-144.2%) | -$1.07B(+8.5%) |
| Sep 2001 | - | -$1.17B(-232.2%) |
| Jun 2001 | - | -$351.00M(+52.8%) |
| Mar 2001 | - | -$743.00M(-70.0%) |
| Dec 2000 | -$437.00M(-8.6%) | -$437.00M(-57.8%) |
| Dec 1999 | -$402.48M(-2218.3%) | -$277.00M(-1557.9%) |
| Dec 1998 | $19.00M(+109.9%) | $19.00M(+109.9%) |
| Dec 1997 | -$192.00M(-14.3%) | -$192.03M(-14.3%) |
| Dec 1996 | -$168.00M(-144.2%) | -$167.97M |
| Dec 1995 | $380.00M(+723.0%) | - |
| Dec 1994 | -$61.00M(-155.0%) | - |
| Dec 1993 | $111.00M(+0.9%) | - |
| Dec 1992 | $110.00M(+287.5%) | - |
| Dec 1991 | -$58.66M(-139.2%) | - |
| Dec 1990 | $149.64M(+5.7%) | - |
| Dec 1989 | $141.59M(+140.3%) | - |
| Dec 1988 | -$351.31M(-563.0%) | - |
| Dec 1987 | -$52.99M(-135.0%) | - |
| Dec 1986 | $151.45M(+217.5%) | - |
| Dec 1985 | $47.71M(+116.8%) | - |
| Dec 1984 | $22.00M(+132.2%) | - |
| Dec 1983 | -$68.25M(+12.4%) | - |
| Dec 1982 | -$77.89M(+30.9%) | - |
| Dec 1981 | -$112.64M(+38.2%) | - |
| Dec 1980 | -$182.24M | - |
FAQ
- What is Thomson Reuters Corporation annual working capital?
- What is the all-time high annual working capital for Thomson Reuters Corporation?
- What is Thomson Reuters Corporation annual working capital year-on-year change?
- What is Thomson Reuters Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Thomson Reuters Corporation?
- What is Thomson Reuters Corporation quarterly working capital year-on-year change?
What is Thomson Reuters Corporation 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 Corporation?
Thomson Reuters Corporation all-time high annual working capital is $6.44B
What is Thomson Reuters Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of TRI is -$598.00M
What is the all-time high quarterly working capital for Thomson Reuters Corporation?
Thomson Reuters Corporation all-time high quarterly working capital is $11.12B
What is Thomson Reuters Corporation quarterly working capital year-on-year change?
Over the past year, TRI quarterly working capital has changed by -$136.00M (-29.44%)