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
DateValue
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