Change in Working Capital

$44.12M

Quarterly · Period ending: Jun 30, 2026 · CAD

TMXXF Change in Working Capital

Latest reported$44.12M CADperiod endingJun 30, 2026

TMXXF Quarterly Change in Working Capital · CAD ($3.02M → $44.12M)

Quarterly change in working capital

High-resolution chart · PNG

TMXXF change in working capital history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

TMX Group Limited Change in Working Capital — Quarterly (CAD)
Period ending	Change in Working Capital (CAD)
Jun 30, 2026	44,119,107
Mar 31, 2026	-1,178,036,510
Dec 31, 2025	5,500,000
Sep 30, 2025	-30,000,000
Jun 30, 2025	66,000,000
Mar 31, 2025	-38,400,000
Dec 31, 2024	-5,100,000
Sep 30, 2024	-100,000
Jun 30, 2024	41,000,000
Mar 31, 2024	-81,100,000
Dec 31, 2023	14,000,000
Sep 30, 2023	-10,300,000
Jun 30, 2023	30,100,000
Mar 31, 2023	-30,500,000
Dec 31, 2022	-21,000,000
Sep 30, 2022	-9,800,000
Jun 30, 2022	22,400,000
Mar 31, 2022	-51,400,000
Dec 31, 2021	-11,100,000
Sep 30, 2021	10,900,000
Jun 30, 2021	15,600,000
Mar 31, 2021	-39,500,000
Dec 31, 2020	-6,400,000
Sep 30, 2020	-1,100,000
Jun 30, 2020	41,700,000
Mar 31, 2020	-24,500,000
Dec 31, 2019	-9,800,000
Sep 30, 2019	6,200,000
Jun 30, 2019	14,300,000
Mar 31, 2019	-22,400,000
Dec 31, 2018	-28,400,000
Sep 30, 2018	13,600,000
Jun 30, 2018	38,400,000
Mar 31, 2018	-7,500,000
Dec 31, 2017	-10,100,000
Sep 30, 2017	-4,100,000
Jun 30, 2017	-3,600,000
Mar 31, 2017	7,100,000
Dec 31, 2016	-6,600,000
Sep 30, 2016	20,500,000
Jun 30, 2016	13,100,000
Mar 31, 2016	-6,100,000
Dec 31, 2015	-3,300,000
Sep 30, 2015	1,300,000
Jun 30, 2015	19,600,000
Mar 31, 2015	-5,700,000
Dec 31, 2014	-18,000,000
Sep 30, 2014	3,100,000
Jun 30, 2014	18,500,000
Mar 31, 2014	-41,300,000
Dec 31, 2013	-12,000,000
Sep 30, 2013	3,000,000
Jun 30, 2013	19,700,000
Mar 31, 2013	21,000,000
Dec 31, 2012	-19,100,000
Sep 30, 2012	-37,100,000
Jun 30, 2012	0
Mar 31, 2012	-39,600,000
Dec 31, 2011	-7,100,000
Sep 30, 2011	-7,900,000
Jun 30, 2011	51,000,000
Mar 31, 2011	-9,900,000
Dec 31, 2010	21,116,000
Sep 30, 2010	-3,600,000
Jun 30, 2010	22,012,000
Mar 31, 2010	39,700,000
Dec 31, 2009	-9,220,000
Sep 30, 2009	-8,105,000
Jun 30, 2009	-2,947,000
Mar 31, 2009	8,743,000
Dec 31, 2008	-5,987,000
Sep 30, 2008	-3,629,000
Jun 30, 2008	-6,225,000
Mar 31, 2008	31,694,000
Dec 31, 2007	7,730,000
Sep 30, 2007	11,944,000
Jun 30, 2007	3,416,000
Mar 31, 2007	32,064,000
Dec 31, 2006	936,000
Sep 30, 2006	5,106,000
Jun 30, 2006	24,831,000
Mar 31, 2006	24,056,000
Dec 31, 2005	29,937,000
Sep 30, 2005	42,284,000
Jun 30, 2005	460,000
Mar 31, 2005	914,000
Dec 31, 2004	-3,229,000
Sep 30, 2004	-3,876,000
Jun 30, 2004	3,931,000
Mar 31, 2004	14,369,000
Dec 31, 2003	5,058,000
Sep 30, 2003	-3,846,000
Jun 30, 2003	-7,957,000
Mar 31, 2003	3,018,000