Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Tutor Perini (TPC) Other Working Capital Changes (2016 - 2026)

Tutor Perini has reported Other Working Capital Changes over the past 15 years, most recently at $284.1 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 168.16% to $284.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.7 million through Dec 2025, up 103.51% year-over-year, with the annual reading at $20.7 million for FY2025, 103.51% up from the prior year.
  • Other Working Capital Changes was $284.1 million for Q4 2025 at Tutor Perini, up from -$259.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $356.3 million in Q3 2021 and troughed at -$416.8 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$49.5 million (2022), against an average of -$47.0 million.
  • Year-over-year, Other Working Capital Changes soared 806.2% in 2021 and then tumbled 8930.67% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$348.3 million in 2021, then soared by 85.1% to -$51.9 million in 2022, then soared by 679.21% to $300.6 million in 2023, then crashed by 238.67% to -$416.8 million in 2024, then surged by 168.16% to $284.1 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Other Working Capital Changes are $284.1 million (Q4 2025), -$259.3 million (Q3 2025), and $2.3 million (Q2 2025).