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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Tutor Perini (TPC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Tutor Perini (TPC) over the last 15 years, with Q3 2025 value amounting to -$180.3 million.

  • Tutor Perini's Other Working Capital Changes fell 4640.76% to -$180.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$680.3 million, marking a year-over-year decrease of 12351.0%. This contributed to the annual value of -$589.1 million for FY2024, which is 3735.38% down from last year.
  • As of Q3 2025, Tutor Perini's Other Working Capital Changes stood at -$180.3 million, which was down 4640.76% from -$127.2 million recorded in Q2 2025.
  • In the past 5 years, Tutor Perini's Other Working Capital Changes ranged from a high of $170.6 million in Q2 2021 and a low of -$416.8 million during Q4 2024
  • Over the past 5 years, Tutor Perini's median Other Working Capital Changes value was -$69.4 million (recorded in 2022), while the average stood at -$65.8 million.
  • In the last 5 years, Tutor Perini's Other Working Capital Changes skyrocketed by 86097.8% in 2021 and then plummeted by 633166.41% in 2025.
  • Over the past 5 years, Tutor Perini's Other Working Capital Changes (Quarter) stood at $59.2 million in 2021, then plummeted by 187.73% to -$51.9 million in 2022, then tumbled by 154.49% to -$132.1 million in 2023, then tumbled by 215.61% to -$416.8 million in 2024, then skyrocketed by 56.75% to -$180.3 million in 2025.
  • Its last three reported values are -$180.3 million in Q3 2025, -$127.2 million for Q2 2025, and $44.0 million during Q1 2025.