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| Date | Value |
|---|---|
| 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 |