Growth Metrics

Tutor Perini (TPC) Other Working Capital Changes (2016 - 2025)

Tutor Perini (TPC) has disclosed Other Working Capital Changes for 15 consecutive years, with -$67.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to -$67.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$330.6 million, a N/A change, with the full-year FY2025 number at -$330.6 million, changed N/A from a year prior.
  • Other Working Capital Changes was -$67.2 million for Q4 2025 at Tutor Perini, up from -$259.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $356.3 million in Q3 2021 to a low of -$259.3 million in Q3 2025.
  • A 5-year average of -$3.9 million and a median of -$43.9 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 651.75% in 2021; the steepest drop was 353.24% in 2021.
  • Tutor Perini's Other Working Capital Changes stood at $59.2 million in 2021, then plummeted by 94.16% to $3.5 million in 2022, then skyrocketed by 5277.28% to $185.8 million in 2023, then crashed by 193.38% to -$173.5 million in 2024, then soared by 61.29% to -$67.2 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Other Working Capital Changes are -$67.2 million (Q4 2025), -$259.3 million (Q3 2025), and -$48.1 million (Q2 2025).