Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Tutor Perini (TPC) Other Working Capital Changes (2016 - 2025)

Tutor Perini (TPC) has disclosed Other Working Capital Changes for 15 consecutive years, with -$332.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 43.92% to -$332.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$330.6 million through Dec 2025, up 43.88% year-over-year, with the annual reading at -$330.6 million for FY2025, 43.88% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$332.8 million at Tutor Perini, down from $6.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $411.0 million in Q4 2021, with the low at -$593.5 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$44.2 million, with a median of -$43.9 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 8930.67% in 2022, then skyrocketed 679.21% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $411.0 million in 2021, then tumbled by 112.63% to -$51.9 million in 2022, then surged by 679.21% to $300.6 million in 2023, then crashed by 297.44% to -$593.5 million in 2024, then soared by 43.92% to -$332.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$332.8 million, $6.3 million, and -$48.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.