THOMSON REUTERS CORPORATION Increase Decrease In Working Capital
THOMSON REUTERS CORPORATION (TMSOF) reported Increase Decrease In Working Capital of -$43.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-05
- THOMSON REUTERS CORPORATION increase decrease in working capital for the quarter ending 2025-06-30 was -$107.00M.
- THOMSON REUTERS CORPORATION increase decrease in working capital for the quarter ending 2024-06-30 was -$189.00M.
- THOMSON REUTERS CORPORATION increase decrease in working capital for the quarter ending 2023-06-30 was -$240.00M, a 1060.00% decline year-over-year.
- THOMSON REUTERS CORPORATION increase decrease in working capital for the quarter ending 2022-06-30 was $25.00M.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 12 month |
|---|---|---|---|
| 2025-12-31 | -$43.00M 40-F · filed 2026-03-05 | ||
| 2025-06-30 | -$107.00M 6-K · filed 2025-08-07 | $186.00M 6-K · filed 2025-08-07 | |
| 2024-12-31 | -$176.00M 40-F · filed 2026-03-05 | ||
| 2024-06-30 | -$189.00M 6-K · filed 2025-08-07 | -$46.00M 6-K · filed 2025-08-07 | |
| 2023-12-31 | -$457.00M 40-F · filed 2025-03-06 | ||
| 2023-06-30 | -$240.00M 6-K · filed 2024-08-02 | -$160.00M 6-K · filed 2024-08-02 | |
| 2022-12-31 | -$8.00M 40-F · filed 2024-03-07 | ||
| 2022-06-30 | $25.00M 6-K · filed 2023-08-03 | $216.00M 6-K · filed 2023-08-03 | |
| 2021-12-31 | -$832.00M 40-F · filed 2023-03-08 | ||
| 2021-06-30 | -$15.00M 6-K · filed 2022-08-05 | -$800.00M 6-K · filed 2022-08-05 | |
| 2020-12-31 | -$102.00M 40-F · filed 2022-03-10 | ||
| 2020-06-30 | $7.00M 6-K · filed 2021-08-06 | $250.00M 6-K · filed 2021-08-06 | |
| 2019-12-31 | $247.00M 40-F · filed 2021-03-10 | ||
| 2019-06-30 | $120.00M 6-K · filed 2020-08-07 | $258.00M 6-K · filed 2020-08-07 | |
| 2018-12-31 | $84.00M 40-F · filed 2020-03-10 |