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Tpg (TPG) Other Working Capital Changes (2021 - 2025)

Tpg (TPG) has disclosed Other Working Capital Changes for 5 consecutive years, with -$35.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1191.43% to -$35.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.8 million through Sep 2025, up 52.48% year-over-year, with the annual reading at $44.5 million for FY2023, 338.97% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$35.5 million at Tpg, down from $20.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $44.7 million in Q2 2022, with the low at -$40.2 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $1.9 million, with a median of $4.3 million recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 737.43% in 2022, while the deepest fall reached 1257.89% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $14.0 million in 2021, then crashed by 387.45% to -$40.2 million in 2022, then skyrocketed by 171.43% to $28.7 million in 2023, then tumbled by 88.65% to $3.3 million in 2024, then tumbled by 1191.43% to -$35.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$35.5 million, $20.9 million, and $10.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.