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

Tpg's (TPG) quarterly Other Working Capital Changes came in at $14.8 million in Q1 2026, up 232.08% year-on-year from $4.5 million in Q1 2025, and down 52.42% on a QoQ basis from $31.1 million in Q4 2025.

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

Tpg (TPG) has 1 years of Other Working Capital Changes data on file, last reported at -$658.7 million in Q4 2023.

  • On a quarterly basis, Other Working Capital Changes rose 232.08% year-over-year to $14.8 million in Q1 2026; TTM through Mar 2026 was $77.0 million, a 202.53% increase from a year earlier, with the FY2025 full-year figure at $66.6 million, up 165.86% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $14.8 million, down from $31.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TPG reached as high as $31.1 million in Q4 2025 and fell as low as -$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.
  • Year by year, Other Working Capital Changes stood at -$40.2 million in 2022, then surged by 171.43% to $28.7 million in 2023, then retreated by 1.34% to $28.3 million in 2024, then climbed by 9.76% to $31.1 million in 2025, then plunged by 52.42% to $14.8 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$658.7 million in Q4 2023, $74000.0 in Q3 2023, and $523000.0 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Tpg 6.71 Bn 8.45 Bn -

Historic Data

Download Data
DateValue
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
Dec 31, 2024 28.32 Mn
Sep 30, 2024 20.33 Mn
Sep 30, 2024 20.33 Mn