TPG Inc. (TPGXL) Other Working Capital Changes (2021 - 2026)
Tpg's (TPGXL) 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 Inc. (TPGXL) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Tpg (TPGXL) 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 TPGXL 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
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 |