Annual Working Capital:
$547.45M-$164.43M(-23.10%)Summary
- As of today, TPG annual working capital is $547.45 million, with the most recent change of -$164.43 million (-23.10%) on December 31, 2024.
- During the last 3 years, TPG annual working capital has risen by +$367.51 million (+204.24%).
- TPG annual working capital is now -50.01% below its all-time high of $1.10 billion, reached on December 31, 2022.
Performance
TPG Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$257.22M-$254.16M(-49.70%)Summary
- As of today, TPG quarterly working capital is $257.22 million, with the most recent change of -$254.16 million (-49.70%) on September 30, 2025.
- Over the past year, TPG quarterly working capital has dropped by -$390.95 million (-60.32%).
- TPG quarterly working capital is now -79.49% below its all-time high of $1.25 billion, reached on March 31, 2022.
Performance
TPG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TPG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -23.1% | -60.3% |
| 3Y3 Years | +204.2% | -48.1% |
| 5Y5 Years | +24.2% | -40.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -50.0% | +204.2% | -76.5% | +15.1% |
| 5Y | 5-Year | -50.0% | +204.2% | -79.5% | +43.0% |
| All-Time | All-Time | -50.0% | +204.2% | -79.5% | +43.0% |
TPG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $257.22M(-49.7%) |
| Jun 2025 | - | $511.38M(+128.8%) |
| Mar 2025 | - | $223.50M(-59.2%) |
| Dec 2024 | $547.45M(-23.1%) | $547.45M(-15.5%) |
| Sep 2024 | - | $648.17M(-7.5%) |
| Jun 2024 | - | $700.59M(-0.5%) |
| Mar 2024 | - | $704.25M(-1.1%) |
| Dec 2023 | $711.89M | $711.89M(-30.1%) |
| Sep 2023 | - | $1.02B(+31.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $775.81M(+2.1%) |
| Mar 2023 | - | $760.17M(-30.6%) |
| Dec 2022 | $1.10B(+508.6%) | $1.10B(+121.1%) |
| Sep 2022 | - | $495.40M(-53.1%) |
| Jun 2022 | - | $1.06B(-15.7%) |
| Mar 2022 | - | $1.25B(+597.0%) |
| Dec 2021 | $179.94M(-58.5%) | $179.94M(-58.5%) |
| Dec 2020 | $433.67M(-1.6%) | $433.67M |
| Dec 2019 | $440.74M | - |
FAQ
- What is TPG Inc. annual working capital?
- What is the all-time high annual working capital for TPG Inc.?
- What is TPG Inc. annual working capital year-on-year change?
- What is TPG Inc. quarterly working capital?
- What is the all-time high quarterly working capital for TPG Inc.?
- What is TPG Inc. quarterly working capital year-on-year change?
What is TPG Inc. annual working capital?
The current annual working capital of TPG is $547.45M
What is the all-time high annual working capital for TPG Inc.?
TPG Inc. all-time high annual working capital is $1.10B
What is TPG Inc. annual working capital year-on-year change?
Over the past year, TPG annual working capital has changed by -$164.43M (-23.10%)
What is TPG Inc. quarterly working capital?
The current quarterly working capital of TPG is $257.22M
What is the all-time high quarterly working capital for TPG Inc.?
TPG Inc. all-time high quarterly working capital is $1.25B
What is TPG Inc. quarterly working capital year-on-year change?
Over the past year, TPG quarterly working capital has changed by -$390.95M (-60.32%)