Tpg (TPG) Other Working Capital Changes (2021 - 2026)
Tpg (TPG) posted quarterly 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 reported Other Working Capital Changes for 1 consecutive years, with -$658.7 million the latest figure, recorded in Q4 2023.
- In Q1 2026, Other Working Capital Changes rose 232.08% year-over-year to $14.8 million; the TTM figure through Mar 2026 stood at $77.0 million (up 202.53% YoY), while the FY2025 annual figure was $66.6 million, up 165.86% from the prior year.
- Other Working Capital Changes eased to $14.8 million in Q1 2026 per TPG's latest filing, from $31.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $31.1 million in Q4 2025 and bottomed at -$40.2 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $7.8 million across 5 years, with a median of $10.1 million in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 13540.94% in 2024 and fell as far as 3715.29% in 2024.
- Tpg's Other Working Capital Changes stood at -$40.2 million in 2022, then soared by 171.43% to $28.7 million in 2023, then declined by 1.34% to $28.3 million in 2024, then gained by 9.76% to $31.1 million in 2025, then plunged by 52.42% to $14.8 million in 2026.
- Business Quant data shows TPG's Other Working Capital Changes at -$658.7 million in Q4 2023, $74000.0 in Q3 2023, and $523000.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Tpg | 8.50 Bn | 7.55 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.95 Mn |
| Jun 30, 2026 | -12.95 Mn |
| Jun 30, 2026 | -12.95 Mn |
| Mar 31, 2026 | 14.79 Mn |
| Mar 31, 2026 | 14.79 Mn |
| Mar 31, 2026 | 14.79 Mn |
| Dec 31, 2025 | 31.08 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 |
| Sep 30, 2025 | 20.95 Mn |
| Jun 30, 2025 | 10.15 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 |
| Mar 31, 2025 | 4.45 Mn |
| Dec 31, 2024 | 28.32 Mn |
| Dec 31, 2024 | 28.32 Mn |