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

Tpg (TPG) reported Other Working Capital Changes of $14.8 million for Q1 2026, up 232.08% year-over-year from $4.5 million in Q1 2025, and down 52.42% quarter-over-quarter from $31.1 million in Q4 2025.

Tpg (TPG) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Tpg (TPG) has 6 years of Other Working Capital Changes data on file, last reported at $14.8 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $14.8 million, up 232.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.0 million (up 20208.44% YoY), and the FY2025 annual result was $66.6 million, changed N/A from the prior year.
  • Other Working Capital Changes fell to $14.8 million in Q1 2026 per TPG's latest filing, 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.
  • A 5-year average of -$35.1 million and a median of $4.1 million in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 1539.25% in 2023, 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 plunged by 1539.25% to -$658.7 million in 2023, then jumped by 100.49% to $3.3 million in 2024, then jumped by 854.38% to $31.1 million in 2025, then tumbled by 52.42% to $14.8 million in 2026.
  • Business Quant data shows TPG's Other Working Capital Changes at $14.8 million in Q1 2026, $31.1 million in Q4 2025, and $20.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Tpg 6.72 Bn 8.46 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 14.79 Mn
Mar 31, 2026 14.79 Mn
Dec 31, 2025 31.08 Mn
Dec 31, 2025 31.08 Mn
Sep 30, 2025 20.95 Mn
Sep 30, 2025 20.95 Mn
Jun 30, 2025 10.15 Mn
Jun 30, 2025 10.15 Mn
Mar 31, 2025 4.45 Mn
Mar 31, 2025 4.45 Mn
Dec 31, 2024 3.26 Mn
Dec 31, 2024 3.26 Mn
Sep 30, 2024 20.33 Mn
Sep 30, 2024 20.33 Mn
Jun 30, 2024 -27.66 Mn
Jun 30, 2024 -27.66 Mn
Mar 31, 2024 4.08 Mn
Mar 31, 2024 4.08 Mn
Dec 31, 2023 -658.73 Mn
Dec 31, 2023 -658.73 Mn