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

Texas Pacific Land (TPL) reported Other Working Capital Changes of $186000.0 for Q1 2026, down 99.5% quarter-over-quarter from $36.9 million in Q4 2025.

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 $186000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $186000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $53.1 million (up 3026.49% YoY), and the FY2025 annual result was $52.9 million, up 1456.21% from the prior year.
  • Other Working Capital Changes retreated to $186000.0 in Q1 2026 per TPL's latest filing, from $36.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $36.9 million in Q4 2025 and troughed at -$43.1 million in Q4 2022.
  • A 5-year average of $3.5 million and a median of $3.1 million in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 452.75% in 2022, then jumped 1839.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$43.1 million in 2022, then jumped by 66.58% to -$14.4 million in 2023, then soared by 113.2% to $1.9 million in 2024, then jumped by 1839.67% to $36.9 million in 2025, then slumped by 99.5% to $186000.0 in 2026.
  • Business Quant data shows TPL's Other Working Capital Changes at $186000.0 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 Woodside Energy 630.08 Bn 624.14 Bn -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn
4 Eog Resources 72.93 Bn 69.08 Bn -
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn
10 Texas Pacific Land 26.33 Bn 26.08 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 186,000.00
Mar 31, 2026 186,000.00
Dec 31, 2025 36.91 Mn
Dec 31, 2025 36.91 Mn
Sep 30, 2025 24.18 Mn
Sep 30, 2025 24.18 Mn
Jun 30, 2025 -8.15 Mn
Jun 30, 2025 -8.15 Mn
Dec 31, 2024 1.90 Mn
Dec 31, 2024 1.90 Mn
Sep 30, 2024 4.21 Mn
Sep 30, 2024 4.21 Mn
Jun 30, 2024 -4.41 Mn
Jun 30, 2024 -4.41 Mn
Mar 31, 2024 -5.60 Mn
Mar 31, 2024 -5.60 Mn
Dec 31, 2023 -14.41 Mn
Dec 31, 2023 -14.41 Mn
Sep 30, 2023 5.08 Mn
Sep 30, 2023 5.08 Mn