Tutor Perini (TPC) Other Working Capital Changes (2011 - 2026)
Tutor Perini (TPC) reported Other Working Capital Changes of $5.4 million for Q1 2026, up 183.83% year-over-year from $1.9 million in Q1 2025, and down 98.1% quarter-over-quarter from $284.1 million in Q4 2025.
Tutor Perini (TPC) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Tutor Perini (TPC) has 16 years of Other Working Capital Changes data on file, last reported at $5.4 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $5.4 million, up 183.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.5 million (up 322.77% YoY), and the FY2025 annual result was $20.7 million, up 38.66% from the prior year.
- Other Working Capital Changes eased to $5.4 million in Q1 2026 per TPC's latest filing, from $284.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $352.8 million in Q4 2022 and troughed at -$346.4 million in Q3 2022.
- A 5-year average of -$22.0 million and a median of $398000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 9864.53% in 2022, then tumbled 6053.48% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $352.8 million in 2022, then sank by 137.43% to -$132.1 million in 2023, then surged by 241.74% to $187.2 million in 2024, then soared by 51.78% to $284.1 million in 2025, then tumbled by 98.1% to $5.4 million in 2026.
- Business Quant data shows TPC's Other Working Capital Changes at $5.4 million in Q1 2026, $284.1 million in Q4 2025, and -$259.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Tutor Perini | 3.78 Bn | 3.55 Bn | 154.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.39 Mn |
| Mar 31, 2026 | 5.39 Mn |
| Dec 31, 2025 | 284.13 Mn |
| Dec 31, 2025 | 284.13 Mn |
| Sep 30, 2025 | -259.34 Mn |
| Sep 30, 2025 | -259.34 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Mar 31, 2025 | -6.43 Mn |
| Mar 31, 2025 | -6.43 Mn |
| Dec 31, 2024 | 187.20 Mn |
| Dec 31, 2024 | 187.20 Mn |
| Sep 30, 2024 | -173.49 Mn |
| Sep 30, 2024 | -173.49 Mn |
| Jun 30, 2024 | 398,000.00 |
| Jun 30, 2024 | 398,000.00 |
| Mar 31, 2024 | 790,000.00 |
| Mar 31, 2024 | 790,000.00 |
| Dec 31, 2023 | -132.07 Mn |
| Dec 31, 2023 | -132.07 Mn |