annual working capital:
$547.45M-$164.43M(-23.10%)Summary
- As of today (September 18, 2025), 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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quarterly working capital:
$526.10M+$285.71M(+118.86%)Summary
- As of today (September 18, 2025), TPG quarterly working capital is $526.10 million, with the most recent change of +$285.71 million (+118.86%) on June 30, 2025.
- Over the past year, TPG quarterly working capital has dropped by -$161.30 million (-23.46%).
- TPG quarterly working capital is now -57.61% below its all-time high of $1.24 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 |
|---|---|---|
| 1 y1 year | -23.1% | -23.5% |
| 3 y3 years | +204.2% | -49.6% |
| 5 y5 years | +24.2% | -5.5% |
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 | -50.0% | +204.2% | -54.5% | +118.9% |
| 5 y | 5-year | -50.0% | +204.2% | -57.6% | +132.7% |
| alltime | all time | -50.0% | +204.2% | -57.6% | +132.7% |
TPG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $526.10M(+118.9%) |
| Mar 2025 | - | $240.39M(-70.6%) |
| Dec 2024 | $547.45M(-23.1%) | $817.71M(+28.8%) |
| Sep 2024 | - | $634.84M(-7.6%) |
| Jun 2024 | - | $687.40M(-0.5%) |
| Mar 2024 | - | $690.93M(-27.6%) |
| Dec 2023 | $711.89M | $954.82M(-5.0%) |
| Sep 2023 | - | $1.00B(+31.7%) |
| Jun 2023 | - | $762.62M(+2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $746.90M(-35.3%) |
| Dec 2022 | $1.10B(+508.6%) | $1.15B(+38.4%) |
| Sep 2022 | - | $834.24M(-20.1%) |
| Jun 2022 | - | $1.04B(-15.9%) |
| Mar 2022 | - | $1.24B(+449.0%) |
| Dec 2021 | $179.94M(-58.5%) | $226.07M(-55.1%) |
| Sep 2021 | - | $503.78M(-9.5%) |
| Dec 2020 | $433.67M(-1.6%) | $556.76M |
| 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 $526.10M
What is the all time high quarterly working capital for TPG Inc.?
TPG Inc. all-time high quarterly working capital is $1.24B
What is TPG Inc. quarterly working capital year-on-year change?
Over the past year, TPG quarterly working capital has changed by -$161.30M (-23.46%)