Texas Pacific Land (TPL) Other Working Capital Changes (2020 - 2026)

Texas Pacific Land's (TPL) quarterly Other Working Capital Changes came in at $186000.0 in Q1 2026.

Texas Pacific Land (TPL) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Texas Pacific Land (TPL) has 7 years of Other Working Capital Changes data on file, last reported at $14.5 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 27.51% year-over-year to $14.5 million in Q1 2026; TTM through Mar 2026 was $56.1 million, a 219.37% increase from a year earlier, with the FY2025 full-year figure at $52.9 million, up 8577.54% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $186000.0.
  • Over the last five years, Other Working Capital Changes for TPL reached as high as $36.9 million in Q4 2025 and fell as low as -$31.2 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $6.3 million across 5 years, with a median of $6.4 million in 2024.
  • Across the five-year window, Other Working Capital Changes slumped 369.85% in 2024 and soared 475.31% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$31.2 million in 2022, then jumped by 115.7% to $4.9 million in 2023, then surged by 30.86% to $6.4 million in 2024, then surged by 475.31% to $36.9 million in 2025, then tumbled by 60.83% to $14.5 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $14.5 million in Q1 2026, $36.9 million in Q4 2025, and $24.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 Ovintiv 16.84 Bn 15.96 Bn 2.83 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.46 Mn
Mar 31, 2026 14.46 Mn
Mar 31, 2026 14.46 Mn
Dec 31, 2025 36.91 Mn
Dec 31, 2025 36.91 Mn
Dec 31, 2025 36.91 Mn
Sep 30, 2025 24.18 Mn
Sep 30, 2025 24.18 Mn
Sep 30, 2025 24.18 Mn
Jun 30, 2025 -19.49 Mn
Jun 30, 2025 -19.49 Mn
Jun 30, 2025 -19.49 Mn
Mar 31, 2025 11.34 Mn
Mar 31, 2025 11.34 Mn
Mar 31, 2025 11.34 Mn
Dec 31, 2024 6.42 Mn
Dec 31, 2024 6.42 Mn
Dec 31, 2024 6.42 Mn
Sep 30, 2024 4.21 Mn
Sep 30, 2024 4.21 Mn