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

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

• Quarterly Other Working Capital Changes rose 232.08% year-over-year to $14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.0 million (up 20208.44% YoY) and the FY2025 annual result came in at $66.6 million, changed N/A from the prior year.
• Other Working Capital Changes retreated to $14.8 million in Q1 2026 per TPGXL's latest filing, from $31.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $44.7 million in Q2 2022 and bottomed at -$658.7 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is $4.1 million (2024), against an average of -$35.1 million.
• The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 1539.25%; it then soared 27366.22% in 2024.
• Tracing TPGXL's Other Working Capital Changes over 5 years: stood at -$40.2 million in 2022, then slumped by 1539.25% to -$658.7 million in 2023, then surged by 100.49% to $3.3 million in 2024, then surged by 854.38% to $31.1 million in 2025, then sank by 52.42% to $14.8 million in 2026.
• Per Business Quant, the three latest TPGXL Other Working Capital Changes figures stand at $14.8 million (Q1 2026), $31.1 million (Q4 2025), and $20.9 million (Q3 2025).

Peer Comparison