Tutor Perini (TPC) Other Working Capital Changes (2011 - 2026)

Tutor Perini has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $5.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 183.83% year-over-year to $5.4 million; the TTM figure through Mar 2026 stood at $32.5 million (up 322.77% YoY), while the FY2025 annual figure was $20.7 million, up 38.66% from the prior year.
• Other Working Capital Changes fell to $5.4 million in Q1 2026, from $284.1 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TPC reached as high as $352.8 million in Q4 2022 and fell as low as -$346.4 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is $398000.0 (2024), against an average of -$22.0 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 9864.53% — and 2023, when it sank 6053.48%.
• A 5-year view of Other Working Capital Changes shows it stood at $352.8 million in 2022, then tumbled 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 sank by 98.1% to $5.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $5.4 million, $284.1 million, and -$259.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.