Tutor Perini (TPC) Change in Cash (2011 - 2026)
Tutor Perini's Change in Cash came in at $118.36 million for Q2 2026, down 48.6% from $230.3 million a year earlier but up 109.1% from the prior quarter.
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Analysis
Tutor Perini (TPC) Change in Cash (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Tutor Perini reported Change in Cash of $398.07 million, up 48.8% year-over-year; for FY2025, it came in at $306.01 million, up 340.2% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- Going back by year, Change in Cash was $69.51 million in FY2024 (-42.5%), $120.85 million in FY2023 (+93.6%), $62.44 million in FY2022 and -$240.46 million in FY2021.
- The five-year range for quarterly Change in Cash is -$147.4 million (Q1 2025) to $230.3 million (Q2 2025).
- Year-over-year, Change in Cash increased in two of the last five quarters, with growth averaging 163.9%.
- The fastest year-over-year change in Change in Cash over five years came in Q3 2025 (growth of 863.1%), and the weakest in Q4 2025 (a decline of 92.6%).
- Business Quant data shows TPC's Change in Cash at $56.6 million (Q1 2026), $12.11 million (Q4 2025) and $211 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 83.67 Bn | 81.75 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Ferrovial | 35.48 Bn | 13.73 Bn | - | - |
| 3 | Emcor | 29.34 Bn | 25.74 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 16.95 Bn | 11.62 Bn | 810.70 Mn | -299.44 Mn |
| 5 | Mastec | 13.51 Bn | 12.29 Bn | 556.28 Mn | 41.97 Mn |
| 6 | Sterling Infrastructure | 11.45 Bn | 9.78 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 8.95 Bn | 7.81 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 8.19 Bn | 7.12 Bn | 1.36 Bn | -24.43 Mn |
| 9 | Aecom | 7.72 Bn | 2.85 Bn | -34.04 Mn | -21.33 Mn |
| 10 | Tutor Perini | 4.08 Bn | -23.04 Mn | 211.28 Mn | 118.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 118.36 Mn |
| Mar 31, 2026 | 56.60 Mn |
| Dec 31, 2025 | 12.11 Mn |
| Sep 30, 2025 | 211.00 Mn |
| Jun 30, 2025 | 230.30 Mn |
| Mar 31, 2025 | -147.40 Mn |
| Dec 31, 2024 | 162.79 Mn |
| Sep 30, 2024 | 21.91 Mn |
| Jun 30, 2024 | -93.56 Mn |
| Mar 31, 2024 | -21.63 Mn |
| Dec 31, 2023 | 62.76 Mn |
| Sep 30, 2023 | 57.46 Mn |
| Jun 30, 2023 | -28.18 Mn |
| Mar 31, 2023 | 28.81 Mn |
| Dec 31, 2022 | -71.19 Mn |
| Sep 30, 2022 | 31.27 Mn |
| Jun 30, 2022 | -7.62 Mn |
| Mar 31, 2022 | 109.97 Mn |
| Dec 31, 2021 | 16.94 Mn |
| Sep 30, 2021 | -39.56 Mn |
API Access
Tutor Perini Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();