Tutor Perini (TPC) Other Working Capital Changes (2011 - 2026)
Tutor Perini's (TPC) quarterly Other Working Capital Changes came in at $13.8 million in Q2 2026, up 498.91% year-over-year from $2.3 million in Q2 2025, and up 155.55% quarter-over-quarter from $5.4 million in Q1 2026.
Analysis
Tutor Perini (TPC) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Tutor Perini (TPC) has reported Other Working Capital Changes for 16 consecutive years, with $13.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 498.91% year-over-year to $13.8 million in Q2 2026; TTM through Jun 2026 was $43.9 million, a 358.6% increase from a year earlier, with the FY2025 full-year figure at $20.7 million, up 38.66% from the prior year.
- Other Working Capital Changes was $13.8 million for Q2 2026 at Tutor Perini, up from $5.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $44.0 million in Q1 2025 and troughed at -$416.8 million in Q4 2024.
- A 5-year average of -$101.7 million and a median of -$88.8 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 913.54% in 2025 and surged 498.91% in 2026, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $3.5 million in 2022, then surged by 94.79% to $6.7 million in 2023, then jumped by 56.34% to $10.5 million in 2024, then soared by 75.53% to $18.5 million in 2025, then slipped by 25.45% to $13.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $13.8 million (Q2 2026), $5.4 million (Q1 2026), and $18.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Tutor Perini | 4.68 Bn | 3.54 Bn | 211.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -46.77 Mn |
| Jun 30, 2026 | -46.77 Mn |
| Mar 31, 2026 | -45.38 Mn |
| Mar 31, 2026 | -45.38 Mn |
| Dec 31, 2025 | -67.16 Mn |
| Dec 31, 2025 | -67.16 Mn |
| Sep 30, 2025 | -180.30 Mn |
| Sep 30, 2025 | -180.30 Mn |
| Jun 30, 2025 | -127.15 Mn |
| Jun 30, 2025 | -127.15 Mn |
| Mar 31, 2025 | 43.98 Mn |
| Mar 31, 2025 | 43.98 Mn |
| Dec 31, 2024 | -416.83 Mn |
| Dec 31, 2024 | -416.83 Mn |
| Sep 30, 2024 | -123.15 Mn |
| Sep 30, 2024 | -123.15 Mn |
| Jun 30, 2024 | -1.98 Mn |
| Jun 30, 2024 | -1.98 Mn |
| Mar 31, 2024 | -47.17 Mn |
| Mar 31, 2024 | -47.17 Mn |