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TransUnion TRU Other Working Capital

Other Working Capital at other companies

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Global PaymentsGPN
-$44.81M-132%
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Truist FinancialTFC
-$388M-304%
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$6M0.0%
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SoFi Technologies, Inc.SOFI
$3.4M+188%
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$14M+800%
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-$4M+33.3%

Other financials

Income statement

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Revenue$1.2B+13.7%
Operating income$244.8M-3.8%
Net income$397.1M+168%
EPS (diluted)$2.04+172%

Balance sheet

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Cash & equivalents$732.5M+20.1%
Total debt$5.6B+9.2%
Total equity$4.8B+8.4%
Total assets$12.0B+10.0%

Cash flow

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Operating cash flow$84.2M+60.4%
CapEx$65.2M-4.7%
Free cash flow$19.0M+219%

Valuation

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Market cap$12.45B-17.6%
Enterprise value$17.35B-12.0%
P/E17.7×-23.5×
P/S2.6×-0.9×

Profitability

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Gross margin59.8%
Operating margin17.9%0.0pp
Net margin14.9%+6.3pp
FCF margin14.7%+2.8pp

Returns & leverage

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Return on equity15.4%+6.7pp
Debt / equity1.2×0.0×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by TransUnion in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: TransUnion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransUnion's other working capital?
TransUnion (TRU) reported other working capital of -$17.3M in Q1 2026.
How has TransUnion's other working capital changed year-over-year?
TransUnion's other working capital decreased by 213.8% year-over-year, from $15.2M to -$17.3M.
What is the long-term trend for TransUnion's other working capital?
Over 3 years (2021 to 2025), TransUnion's other working capital has grown at a 49.4% compound annual growth rate (CAGR), from -$13.1M to $43.7M.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities that affect cash flow.
How do you interpret other working capital?
A positive change indicates a source of cash, while a negative change indicates a use of cash, often reflecting shifts in operational scale or timing.
How does other working capital compare across companies?
Standard across all industries; peers with efficient working capital management typically keep these fluctuations minimal.