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Tpg (TPG) Other Working Capital Changes (2021 - 2026)

Tpg has reported Other Working Capital Changes over the past 6 years, most recently at $14.8 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 232.08% to $14.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $77.0 million through Mar 2026, up 20208.44% year-over-year, with the annual reading at $66.6 million for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes was $14.8 million for Q1 2026 at Tpg, down from $31.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $44.7 million in Q2 2022 and troughed at -$658.7 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $4.1 million (2024), against an average of -$35.1 million.
  • Year-over-year, Other Working Capital Changes plummeted 1539.25% in 2023 and then surged 27366.22% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$40.2 million in 2022, then crashed by 1539.25% to -$658.7 million in 2023, then skyrocketed by 100.49% to $3.3 million in 2024, then skyrocketed by 854.38% to $31.1 million in 2025, then crashed by 52.42% to $14.8 million in 2026.
  • Per Business Quant, the three most recent readings for TPG's Other Working Capital Changes are $14.8 million (Q1 2026), $31.1 million (Q4 2025), and $20.9 million (Q3 2025).