Change in Working Capital

-$1.16B

TTM · Period ending: Jun 30, 2026 · CAD

TMXXF Change in Working Capital

Latest reported-$1.16B CADperiod endingJun 30, 2026

TMXXF TTM Change in Working Capital · CAD (-$3.73M → -$1.16B)

TTM change in working capital

High-resolution chart · PNG

TMXXF change in working capital history

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

TMX Group Limited Change in Working Capital — Trailing twelve months (TTM) (CAD)
Period ending	Change in Working Capital (CAD)
Jun 30, 2026	-1,158,417,403
Mar 31, 2026	-1,136,536,510
Dec 31, 2025	3,100,000
Sep 30, 2025	-7,500,000
Jun 30, 2025	22,400,000
Mar 31, 2025	-2,600,000
Dec 31, 2024	-45,300,000
Sep 30, 2024	-26,200,000
Jun 30, 2024	-36,400,000
Mar 31, 2024	-47,300,000
Dec 31, 2023	3,300,000
Sep 30, 2023	-31,700,000
Jun 30, 2023	-31,200,000
Mar 31, 2023	-38,900,000
Dec 31, 2022	-59,800,000
Sep 30, 2022	-49,900,000
Jun 30, 2022	-29,200,000
Mar 31, 2022	-36,000,000
Dec 31, 2021	-24,100,000
Sep 30, 2021	-19,400,000
Jun 30, 2021	-31,400,000
Mar 31, 2021	-5,300,000
Dec 31, 2020	9,700,000
Sep 30, 2020	6,300,000
Jun 30, 2020	13,600,000
Mar 31, 2020	-13,800,000
Dec 31, 2019	-11,700,000
Sep 30, 2019	-30,300,000
Jun 30, 2019	-22,900,000
Mar 31, 2019	1,200,000
Dec 31, 2018	16,100,000
Sep 30, 2018	34,400,000
Jun 30, 2018	16,700,000
Mar 31, 2018	-25,300,000
Dec 31, 2017	-10,700,000
Sep 30, 2017	-7,200,000
Jun 30, 2017	17,400,000
Mar 31, 2017	34,100,000
Dec 31, 2016	20,900,000
Sep 30, 2016	24,200,000
Jun 30, 2016	5,000,000
Mar 31, 2016	11,500,000
Dec 31, 2015	11,900,000
Sep 30, 2015	-2,800,000
Jun 30, 2015	-1,000,000
Mar 31, 2015	-2,100,000
Dec 31, 2014	-37,700,000
Sep 30, 2014	-31,700,000
Jun 30, 2014	-31,800,000
Mar 31, 2014	-30,600,000
Dec 31, 2013	31,700,000
Sep 30, 2013	24,600,000
Jun 30, 2013	-15,500,000
Mar 31, 2013	-35,200,000
Dec 31, 2012	-95,800,000
Sep 30, 2012	-83,800,000
Jun 30, 2012	-54,600,000
Mar 31, 2012	-3,600,000
Dec 31, 2011	26,100,000
Sep 30, 2011	54,316,000
Jun 30, 2011	58,616,000
Mar 31, 2011	29,628,000
Dec 31, 2010	79,228,000
Sep 30, 2010	48,892,000
Jun 30, 2010	44,387,000
Mar 31, 2010	19,428,000
Dec 31, 2009	-11,529,000
Sep 30, 2009	-8,296,000
Jun 30, 2009	-3,820,000
Mar 31, 2009	-7,098,000
Dec 31, 2008	15,853,000
Sep 30, 2008	29,570,000
Jun 30, 2008	45,143,000
Mar 31, 2008	54,784,000
Dec 31, 2007	55,154,000
Sep 30, 2007	48,360,000
Jun 30, 2007	41,522,000
Mar 31, 2007	62,937,000
Dec 31, 2006	54,929,000
Sep 30, 2006	83,930,000
Jun 30, 2006	121,108,000
Mar 31, 2006	96,737,000
Dec 31, 2005	73,595,000
Sep 30, 2005	40,429,000
Jun 30, 2005	-5,731,000
Mar 31, 2005	-2,260,000
Dec 31, 2004	11,195,000
Sep 30, 2004	19,482,000
Jun 30, 2004	19,512,000
Mar 31, 2004	7,624,000
Dec 31, 2003	-3,727,000