Tpg (TPGXL) Other Working Capital Changes (2021 - 2026)
Tpg (TPGXL) reported 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 (TPGXL) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Tpg (TPGXL) has 6 years of Other Working Capital Changes data on file, last reported at $14.8 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $14.8 million, up 232.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.0 million (up 20208.44% YoY), and the FY2025 annual result was $66.6 million, changed N/A from the prior year.
- Other Working Capital Changes fell to $14.8 million in Q1 2026 per TPGXL's latest filing, from $31.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $44.7 million in Q2 2022 and troughed at -$658.7 million in Q4 2023.
- A 5-year average of -$35.1 million and a median of $4.1 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 1539.25% in 2023, then surged 27366.22% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$40.2 million in 2022, then plunged by 1539.25% to -$658.7 million in 2023, then jumped by 100.49% to $3.3 million in 2024, then jumped by 854.38% to $31.1 million in 2025, then tumbled by 52.42% to $14.8 million in 2026.
- Business Quant data shows TPGXL's Other Working Capital Changes at $14.8 million in Q1 2026, $31.1 million in Q4 2025, and $20.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Tpg | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.79 Mn |
| Mar 31, 2026 | 14.79 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 |
| Jun 30, 2025 | 10.15 Mn |
| Jun 30, 2025 | 10.15 Mn |
| Mar 31, 2025 | 4.45 Mn |
| Mar 31, 2025 | 4.45 Mn |
| Dec 31, 2024 | 3.26 Mn |
| Dec 31, 2024 | 3.26 Mn |
| Sep 30, 2024 | 20.33 Mn |
| Sep 30, 2024 | 20.33 Mn |
| Jun 30, 2024 | -27.66 Mn |
| Jun 30, 2024 | -27.66 Mn |
| Mar 31, 2024 | 4.08 Mn |
| Mar 31, 2024 | 4.08 Mn |
| Dec 31, 2023 | -658.73 Mn |
| Dec 31, 2023 | -658.73 Mn |