TFII change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

TFI International Inc. Common Shares Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	26,115,055
Mar 31, 2026	104,147,055
Dec 31, 2025	165,649,055
Sep 30, 2025	105,514,176
Jun 30, 2025	110,467,710
Mar 31, 2025	47,803,924
Dec 31, 2024	10,906,243
Sep 30, 2024	31,242,778
Jun 30, 2024	-4,229,212
Mar 31, 2024	21,415,275
Dec 31, 2023	107,093,822
Sep 30, 2023	93,740,140
Jun 30, 2023	117,655,580
Mar 31, 2023	31,335,134
Dec 31, 2022	-157,423,040
Sep 30, 2022	-215,780,210
Jun 30, 2022	-265,499,809
Mar 31, 2022	-134,561,864
Dec 31, 2021	42,776,744
Sep 30, 2021	78,356,621
Jun 30, 2021	89,881,482
Mar 31, 2021	61,487,391
Dec 31, 2020	44,097,738
Sep 30, 2020	49,403,438
Jun 30, 2020	48,233,540
Mar 31, 2020	18,528,796
Dec 31, 2019	14,687,682
Sep 30, 2019	39,155,917
Jun 30, 2019	49,964,898
Mar 31, 2019	59,456,858
Dec 31, 2018	19,614,023
Sep 30, 2018	-4,608,552
Jun 30, 2018	6,202,524
Mar 31, 2018	-9,692,381
Dec 31, 2017	-6,878,843
Sep 30, 2017	-4,807,807
Jun 30, 2017	-31,521,069
Mar 31, 2017	-7,368,489
Dec 31, 2016	4,244,766
Sep 30, 2016	64,466,304
Jun 30, 2016	62,719,248
Mar 31, 2016	43,344,866
Dec 31, 2015	53,252,375
Sep 30, 2015	8,812,376
Jun 30, 2015	31,496,618
Mar 31, 2015	14,675,726
Dec 31, 2014	11,778,416
Sep 30, 2014	9,771,416
Jun 30, 2014	-4,722,584
Mar 31, 2014	48,719,349
Dec 31, 2013	46,423,480
Sep 30, 2013	47,448,009
Jun 30, 2013	51,137,376
Mar 31, 2013	28,610,380
Dec 31, 2012	22,586,013
Sep 30, 2012	40,651,511
Jun 30, 2012	56,718,375
Mar 31, 2012	-539,914
Dec 31, 2011	-13,567,064
Sep 30, 2011	-45,712,563
Jun 30, 2011	-75,220,397
Mar 31, 2011	-25,363,538
Dec 31, 2010	-19,000,959
Sep 30, 2010	-37,349,708
Jun 30, 2010	-27,102,231
Mar 31, 2010	-19,386,320
Dec 31, 2009	12,010,835
Sep 30, 2009	60,234,184
Jun 30, 2009	52,280,396
Mar 31, 2009	42,390,135
Dec 31, 2008	-9,030,841
Sep 30, 2008	-25,939,853
Jun 30, 2008	-22,521,838
Mar 31, 2008	-15,060,231
Dec 31, 2007	11,321,821
Sep 30, 2007	2,565,705
Jun 30, 2007	-5,969,906
Mar 31, 2007	-11,694,509
Dec 31, 2006	-7,935,827
Sep 30, 2006	-10,690,859
Jun 30, 2006	-5,401,141
Mar 31, 2006	-277,905
Dec 31, 2005	-7,847,424
Sep 30, 2005	-14,241,365
Jun 30, 2005	-11,120,972
Mar 31, 2005	-8,290,741
Dec 31, 2004	8,099,722
Sep 30, 2004	6,029,310
Jun 30, 2004	3,019,623
Mar 31, 2004	3,617,206
Dec 31, 2003	-3,847,250
Sep 30, 2003	-3,290,992
Jun 30, 2003	-2,705,518
Mar 31, 2003	-7,277,174
Oct 31, 2002	-5,266,314
Jul 31, 2002	-5,144,522
Apr 30, 2002	-5,780,928
Jan 31, 2002	-1,195,029
Oct 31, 2001	7,939,758
Jul 31, 2001	3,784,100