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Texas Pacific Land (TPL) Other Working Capital Changes (2020 - 2025)

Texas Pacific Land (TPL) has disclosed Other Working Capital Changes for 6 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 219.55% to -$2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.7 million through Dec 2025, up 452.19% year-over-year, with the annual reading at $13.7 million for FY2025, 452.19% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.3 million at Texas Pacific Land, down from $24.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $24.2 million in Q3 2025, with the low at -$43.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $1.7 million, with a median of $4.7 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 369.85% in 2024, then surged 474.23% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$37.3 million in 2021, then dropped by 15.66% to -$43.1 million in 2022, then surged by 111.37% to $4.9 million in 2023, then crashed by 61.19% to $1.9 million in 2024, then tumbled by 219.55% to -$2.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.3 million, $24.2 million, and -$19.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.