TPG RE Finance Trust (TRTX) Other Working Capital Changes (2017 - 2026)

TPG RE Finance Trust (TRTX) has reported Other Working Capital Changes for 10 consecutive years, with $45000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 96.94% year-over-year to $45000.0; the trailing twelve-month figure through Jun 2026 stood at -$1.3 million (down 197.67% YoY), and the FY2025 full-year result was $196000.0, down 57.67% from the prior year.
• Other Working Capital Changes rose to $45000.0 in Q2 2026 per TRTX's latest filing, from -$622000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.5 million in Q2 2025 and bottomed at -$1.2 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$166.67 across 5 years, with a median of -$54000.0 in 2024.
• The widest YoY moves for Other Working Capital Changes: up 298.1% in 2025, down 435.95% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$194000.0 in 2022, then jumped by 243.3% to $278000.0 in 2023, then surged by 102.88% to $564000.0 in 2024, then tumbled by 75.53% to $138000.0 in 2025, then sank by 67.39% to $45000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $45000.0, -$622000.0, and $138000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.