Texas Pacific Land (TPL) Other Working Capital Changes (2020 - 2026)
Texas Pacific Land (TPL) posted quarterly Other Working Capital Changes of $186000.0 for Q1 2026.
Texas Pacific Land (TPL) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Texas Pacific Land (TPL) has reported Other Working Capital Changes for 7 consecutive years, with $14.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 27.51% year-over-year to $14.5 million; the TTM figure through Mar 2026 stood at $56.1 million (up 219.37% YoY), while the FY2025 annual figure was $52.9 million, up 8577.54% from the prior year.
- Other Working Capital Changes was little changed at $186000.0 in Q1 2026 per TPL's latest filing.
- Across five years, Other Working Capital Changes topped out at $36.9 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 369.85% — and 2025, when it surged 475.31%.
- Texas Pacific Land's Other Working Capital Changes stood at -$31.2 million in 2022, then surged by 115.7% to $4.9 million in 2023, then soared by 30.86% to $6.4 million in 2024, then soared by 475.31% to $36.9 million in 2025, then tumbled by 60.83% to $14.5 million in 2026.
- Business Quant data shows TPL's Other Working Capital Changes at $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 | 163.55 Bn | 155.86 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - |
| 10 | Expand Energy | 22.90 Bn | 21.63 Bn | 2.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.91 Mn |
| Jun 30, 2026 | -5.91 Mn |
| Jun 30, 2026 | -5.91 Mn |
| 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 |