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Tutor Perini (TPC) Working capital

annual working capital:

$953.97M-$442.43M(-31.68%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TPC annual working capital is $953.97 million, with the most recent change of -$442.43 million (-31.68%) on December 31, 2024.
  • During the last 3 years, TPC annual working capital has fallen by -$1.13 billion (-54.25%).
  • TPC annual working capital is now -54.25% below its all-time high of $2.09 billion, reached on December 31, 2021.

Performance

TPC Working capital Chart

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Highlights

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quarterly working capital:

$860.91M-$93.06M(-9.76%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPC quarterly working capital is $860.91 million, with the most recent change of -$93.06 million (-9.76%) on March 31, 2025.
  • Over the past year, TPC quarterly working capital has dropped by -$562.60 million (-39.52%).
  • TPC quarterly working capital is now -58.72% below its all-time high of $2.09 billion, reached on December 31, 2021.

Performance

TPC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TPC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.7%-39.5%
3 y3 years-54.3%-58.6%
5 y5 years-31.9%-39.8%

TPC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-54.3%at low-58.6%at low
5 y5-year-54.3%at low-58.7%at low
alltimeall time-54.3%+3090.5%-58.7%+4204.5%

TPC Working capital History

DateAnnualQuarterly
Mar 2025
-
$860.91M(-9.8%)
Dec 2024
$953.97M(-31.7%)
$953.97M(-21.8%)
Sep 2024
-
$1.22B(-8.7%)
Jun 2024
-
$1.34B(-6.2%)
Mar 2024
-
$1.42B(+1.9%)
Dec 2023
$1.40B(-18.4%)
$1.40B(-8.9%)
Sep 2023
-
$1.53B(-3.6%)
Jun 2023
-
$1.59B(-0.2%)
Mar 2023
-
$1.59B(-6.9%)
Dec 2022
$1.71B(-17.9%)
$1.71B(-8.2%)
Sep 2022
-
$1.86B(-2.1%)
Jun 2022
-
$1.91B(-8.4%)
Mar 2022
-
$2.08B(-0.3%)
Dec 2021
$2.09B(+14.8%)
$2.09B(+4.0%)
Sep 2021
-
$2.00B(+2.8%)
Jun 2021
-
$1.95B(+4.4%)
Mar 2021
-
$1.87B(+2.8%)
Dec 2020
$1.82B(+29.6%)
$1.82B(+3.2%)
Sep 2020
-
$1.76B(+39.1%)
Jun 2020
-
$1.27B(-11.6%)
Mar 2020
-
$1.43B(+2.1%)
Dec 2019
$1.40B(-11.2%)
$1.40B(-16.8%)
Sep 2019
-
$1.68B(-5.8%)
Jun 2019
-
$1.79B(+4.1%)
Mar 2019
-
$1.72B(+8.9%)
Dec 2018
$1.58B(+5.7%)
$1.58B(+1.6%)
Sep 2018
-
$1.55B(+0.5%)
Jun 2018
-
$1.55B(-0.5%)
Mar 2018
-
$1.55B(+4.1%)
Dec 2017
$1.49B(+13.2%)
$1.49B(-7.3%)
Sep 2017
-
$1.61B(+4.2%)
Jun 2017
-
$1.55B(+9.0%)
Mar 2017
-
$1.42B(+7.6%)
Dec 2016
$1.32B(+13.7%)
$1.32B(+5.7%)
Sep 2016
-
$1.25B(+3.6%)
Jun 2016
-
$1.20B(+2.1%)
Mar 2016
-
$1.18B(+1.7%)
Dec 2015
$1.16B(+4.1%)
$1.16B(+2.5%)
Sep 2015
-
$1.13B(-2.3%)
Jun 2015
-
$1.16B(+1.3%)
Mar 2015
-
$1.14B(+2.6%)
Dec 2014
$1.11B(+41.5%)
$1.11B(-4.0%)
Sep 2014
-
$1.16B(+15.6%)
Jun 2014
-
$1.00B(+14.9%)
Mar 2014
-
$873.51M(+10.9%)
Dec 2013
$787.43M(+5.3%)
$787.43M(-4.1%)
Sep 2013
-
$820.78M(+3.7%)
Jun 2013
-
$791.80M(-4.4%)
Mar 2013
-
$827.93M(+10.7%)
Dec 2012
$747.58M(+34.3%)
$747.58M(+17.0%)
Sep 2012
-
$638.74M(+8.0%)
Jun 2012
-
$591.63M(-0.8%)
Mar 2012
-
$596.25M(+7.1%)
Dec 2011
$556.80M(-6.1%)
$556.80M(-18.4%)
Sep 2011
-
$681.99M(-2.5%)
Jun 2011
-
$699.39M(+21.3%)
Mar 2011
-
$576.39M(-2.8%)
Dec 2010
$592.93M(+95.6%)
$592.93M(+68.8%)
Sep 2010
-
$351.22M(+1.9%)
Jun 2010
-
$344.71M(+6.4%)
Mar 2010
-
$323.97M(+6.9%)
Dec 2009
$303.12M(+34.7%)
$303.12M(+6.9%)
Sep 2009
-
$283.63M(-20.8%)
Jun 2009
-
$358.08M(+0.8%)
Mar 2009
-
$355.23M(+57.8%)
Dec 2008
$225.05M(-23.3%)
$225.05M(-11.7%)
Sep 2008
-
$254.89M(+4.2%)
Jun 2008
-
$244.54M(-17.7%)
Mar 2008
-
$297.02M(+1.2%)
Dec 2007
$293.52M
$293.52M(+11.9%)
Sep 2007
-
$262.42M(+11.3%)
DateAnnualQuarterly
Jun 2007
-
$235.84M(+15.9%)
Mar 2007
-
$203.44M(+4.9%)
Dec 2006
$193.95M(+26.5%)
$193.95M(+13.1%)
Sep 2006
-
$171.56M(+6.0%)
Jun 2006
-
$161.85M(+4.0%)
Mar 2006
-
$155.66M(+1.5%)
Dec 2005
$153.34M(-13.9%)
$153.34M(-16.2%)
Sep 2005
-
$183.02M(+6.3%)
Jun 2005
-
$172.23M(+2.6%)
Mar 2005
-
$167.81M(-5.7%)
Dec 2004
$178.03M(+42.0%)
$178.03M(+6.7%)
Sep 2004
-
$166.90M(+9.8%)
Jun 2004
-
$151.99M(-1.0%)
Mar 2004
-
$153.48M(+22.4%)
Dec 2003
$125.40M(+8.2%)
$125.40M(+2.7%)
Sep 2003
-
$122.11M(+6.6%)
Jun 2003
-
$114.58M(+5.7%)
Mar 2003
-
$108.37M(-6.5%)
Dec 2002
$115.91M(+24.1%)
$115.91M(-11.1%)
Sep 2002
-
$130.35M(+17.7%)
Jun 2002
-
$110.77M(+5.2%)
Mar 2002
-
$105.34M(+12.8%)
Dec 2001
$93.37M(+16.0%)
$93.37M(+5.1%)
Sep 2001
-
$88.88M(+1.1%)
Jun 2001
-
$87.87M(+4.2%)
Mar 2001
-
$84.36M(+4.8%)
Dec 2000
$80.48M(+66.3%)
$80.48M(+2.7%)
Sep 2000
-
$78.33M(+6.7%)
Jun 2000
-
$73.44M(+2.1%)
Mar 2000
-
$71.94M(+48.6%)
Dec 1999
$48.40M(-16.7%)
$48.40M(-33.9%)
Sep 1999
-
$73.20M(-2.0%)
Jun 1999
-
$74.70M(+8.7%)
Mar 1999
-
$68.70M(+18.2%)
Dec 1998
$58.10M(-19.3%)
$58.10M(-26.9%)
Sep 1998
-
$79.50M(+62.9%)
Jun 1998
-
$48.80M(-7.9%)
Mar 1998
-
$53.00M(-26.4%)
Dec 1997
$72.00M(+26.8%)
$72.00M(-11.9%)
Sep 1997
-
$81.70M(+7.2%)
Jun 1997
-
$76.20M(-23.8%)
Mar 1997
-
$100.00M(+76.1%)
Dec 1996
$56.80M(+55.6%)
$56.80M(-25.5%)
Sep 1996
-
$76.20M(+50.9%)
Jun 1996
-
$50.50M(-3.4%)
Mar 1996
-
$52.30M(+43.3%)
Dec 1995
$36.50M(+22.1%)
$36.50M(+82.5%)
Sep 1995
-
$20.00M(-37.9%)
Jun 1995
-
$32.20M(+5.6%)
Mar 1995
-
$30.50M(+2.0%)
Dec 1994
$29.90M(-19.0%)
$29.90M(+34.7%)
Sep 1994
-
$22.20M(-3.5%)
Jun 1994
-
$23.00M(-12.2%)
Mar 1994
-
$26.20M(-29.0%)
Dec 1993
$36.90M(+19.0%)
$36.90M(+32.3%)
Sep 1993
-
$27.90M(-9.4%)
Jun 1993
-
$30.80M(0.0%)
Mar 1993
-
$30.80M(-0.6%)
Dec 1992
$31.00M(+0.6%)
$31.00M(+16.5%)
Sep 1992
-
$26.60M(-13.6%)
Dec 1991
$30.80M(-8.9%)
$30.80M(+8.8%)
Sep 1991
-
$28.30M(+1.8%)
Jun 1991
-
$27.80M(+16.8%)
Mar 1991
-
$23.80M(-29.6%)
Dec 1990
$33.80M(-15.9%)
$33.80M(-15.9%)
Dec 1989
$40.20M(-8.8%)
$40.20M(-8.8%)
Dec 1988
$44.10M(+2.1%)
$44.10M(+2.1%)
Dec 1987
$43.20M(-7.5%)
$43.20M(-7.5%)
Dec 1986
$46.70M(+6.6%)
$46.70M(+6.6%)
Dec 1985
$43.80M(+9.8%)
$43.80M(+9.8%)
Dec 1984
$39.90M
$39.90M

FAQ

  • What is Tutor Perini annual working capital?
  • What is the all time high annual working capital for Tutor Perini?
  • What is Tutor Perini annual working capital year-on-year change?
  • What is Tutor Perini quarterly working capital?
  • What is the all time high quarterly working capital for Tutor Perini?
  • What is Tutor Perini quarterly working capital year-on-year change?

What is Tutor Perini annual working capital?

The current annual working capital of TPC is $953.97M

What is the all time high annual working capital for Tutor Perini?

Tutor Perini all-time high annual working capital is $2.09B

What is Tutor Perini annual working capital year-on-year change?

Over the past year, TPC annual working capital has changed by -$442.43M (-31.68%)

What is Tutor Perini quarterly working capital?

The current quarterly working capital of TPC is $860.91M

What is the all time high quarterly working capital for Tutor Perini?

Tutor Perini all-time high quarterly working capital is $2.09B

What is Tutor Perini quarterly working capital year-on-year change?

Over the past year, TPC quarterly working capital has changed by -$562.60M (-39.52%)
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