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| Date | Value |
|---|---|
| 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 |