Annual Working Capital
$817.71 M
-$137.12 M-14.36%
December 1, 2024
Summary
- As of February 23, 2025, TPG annual working capital is $817.71 million, with the most recent change of -$137.12 million (-14.36%) on December 1, 2024.
- During the last 3 years, TPG annual working capital has risen by +$591.64 million (+261.71%).
- TPG annual working capital is now -29.20% below its all-time high of $1.15 billion, reached on December 31, 2022.
Performance
TPG Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
N/A
December 1, 2024
Summary
- TPG quarterly working capital is not available.
Performance
TPG Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TPG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.4% | - |
| 3 y3 years | +261.7% | - |
| 5 y5 years | +40.9% | - |
TPG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.2% | +261.7% | ||
| 5 y | 5-year | -29.2% | +261.7% | ||
| alltime | all time | -29.2% | +261.7% |
TPG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $817.71 M(-14.4%) | - |
| Sep 2024 | - | $634.84 M(-7.6%) |
| Jun 2024 | - | $687.40 M(-0.5%) |
| Mar 2024 | - | $690.93 M(-27.6%) |
| Dec 2023 | $954.82 M(-17.3%) | $954.82 M(-5.0%) |
| Sep 2023 | - | $1.00 B(+31.7%) |
| Jun 2023 | - | $762.62 M(+2.1%) |
| Mar 2023 | - | $746.90 M(-35.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $1.15 B(+410.9%) | $1.15 B(+38.4%) |
| Sep 2022 | - | $834.24 M(-20.1%) |
| Jun 2022 | - | $1.04 B(-15.9%) |
| Mar 2022 | - | $1.24 B(+449.0%) |
| Dec 2021 | $226.07 M(-59.4%) | $226.07 M(-55.1%) |
| Sep 2021 | - | $503.78 M(-9.5%) |
| Dec 2020 | $556.76 M(-4.1%) | $556.76 M |
| Dec 2019 | $580.37 M | - |
FAQ
- What is TPG annual working capital?
- What is the all time high annual working capital for TPG?
- What is TPG annual working capital year-on-year change?
- What is the all time high quarterly working capital for TPG?
What is TPG annual working capital?
The current annual working capital of TPG is $817.71 M
What is the all time high annual working capital for TPG?
TPG all-time high annual working capital is $1.15 B
What is TPG annual working capital year-on-year change?
Over the past year, TPG annual working capital has changed by -$137.12 M (-14.36%)
What is the all time high quarterly working capital for TPG?
TPG all-time high quarterly working capital is $1.24 B