TriplePoint Venture Growth BDC (TPVG) Other Working Capital Changes (2021 - 2026)
TriplePoint Venture Growth BDC's (TPVG) quarterly Other Working Capital Changes came in at $1.4 million in Q2 2026, up 148.86% year-over-year from $566191.4 in Q2 2025, and down 64.84% quarter-over-quarter from $4.0 million in Q1 2026.
Analysis
TriplePoint Venture Growth BDC (TPVG) Other Working Capital Changes (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $1.4 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 148.86% year-over-year to $1.4 million; the TTM figure through Jun 2026 stood at $4.8 million (up 1051.81% YoY), while the FY2025 annual figure was -$65000.0, down 103.66% from the prior year.
- Other Working Capital Changes came in at $1.4 million for Q2 2026 at TriplePoint Venture Growth BDC, down from $4.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q1 2026 to a low of -$2.9 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $472111.1, with a median of $205500.0 recorded in 2022.
- The largest YoY upside for Other Working Capital Changes was 1180.43% in 2025 against a maximum downside of 2446.88% in 2025.
- Over 5 years, Other Working Capital Changes stood at $171000.0 in 2022, then tumbled by 325.73% to -$386000.0 in 2023, then jumped by 83.42% to -$64000.0 in 2024, then sank by 2446.88% to -$1.6 million in 2025, then jumped by 186.44% to $1.4 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.4 million in Q2 2026, $4.0 million in Q1 2026, and -$1.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.10 Bn | 13.71 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.64 Bn | 5.37 Bn | - |
| 3 | Blue Owl Capital | 5.47 Bn | 5.23 Bn | - |
| 4 | Main Street Capital | 5.22 Bn | 5.16 Bn | - |
| 5 | Blue Owl Technology Finance | 4.92 Bn | 4.71 Bn | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - |
| 7 | FS KKR Capital | 3.32 Bn | 3.22 Bn | - |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.26 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - |
| 10 | TriplePoint Venture Growth BDC | 209.50 Mn | 209.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.41 Mn |
| Jun 30, 2026 | 1.41 Mn |
| Mar 31, 2026 | 4.01 Mn |
| Mar 31, 2026 | 4.01 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Sep 30, 2025 | 994,000.00 |
| Sep 30, 2025 | 994,000.00 |
| Jun 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -2.88 Mn |
| Mar 31, 2025 | 3.46 Mn |
| Mar 31, 2025 | 3.46 Mn |
| Dec 31, 2024 | -64,000.00 |
| Dec 31, 2024 | -64,000.00 |
| Sep 30, 2024 | -92,000.00 |
| Sep 30, 2024 | -92,000.00 |
| Jun 30, 2024 | -1.59 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Mar 31, 2024 | 3.52 Mn |