Thomson Change In Working Capital from 2010 to 2024

TRI Stock  USD 168.09  0.46  0.27%   
Thomson Reuters' Change In Working Capital is increasing with slightly volatile movements from year to year. Change In Working Capital is estimated to finish at about 488.6 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1999-03-31
Previous Quarter
41.6 M
Current Value
-142.4 M
Quarterly Volatility
228.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Thomson Reuters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thomson Reuters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 285.7 M or Total Revenue of 9.8 B, as well as many indicators such as Price To Sales Ratio of 10.28, Dividend Yield of 0.0204 or PTB Ratio of 6.46. Thomson financial statements analysis is a perfect complement when working with Thomson Reuters Valuation or Volatility modules.
  
Check out the analysis of Thomson Reuters Correlation against competitors.

Latest Thomson Reuters' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Thomson Reuters Corp over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Thomson Reuters' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thomson Reuters' overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Thomson Change In Working Capital Regression Statistics

Arithmetic Mean(2,401,130)
Geometric Mean136,807,808
Coefficient Of Variation(15,280)
Mean Deviation265,445,151
Median(10,047,671)
Standard Deviation366,892,793
Sample Variance134610.3T
Range1.4B
R-Value0.57
Mean Square Error97081.1T
R-Squared0.33
Significance0.03
Slope47,150,600
Total Sum of Squares1884544.5T

Thomson Change In Working Capital History

2024488.6 M
2023465.4 M
2022M
2021832 M
2020102 M
2019-247 M
2018-134 M

About Thomson Reuters Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Thomson Reuters income statement, its balance sheet, and the statement of cash flows. Thomson Reuters investors use historical funamental indicators, such as Thomson Reuters's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Thomson Reuters investors may use each financial statement separately, they are all related. The changes in Thomson Reuters's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thomson Reuters's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Thomson Reuters Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Thomson Reuters. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital465.4 M488.6 M

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Additional Information and Resources on Investing in Thomson Stock

When determining whether Thomson Reuters Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thomson Reuters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thomson Reuters Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Corp Stock:
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thomson Reuters. If investors know Thomson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thomson Reuters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
1.992
Earnings Share
5.17
Revenue Per Share
15.019
Quarterly Revenue Growth
0.085
The market value of Thomson Reuters Corp is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.