annual working capital:
$817.71M-$137.12M(-14.36%)Summary
- As of today (June 1, 2025), TPG annual working capital is $817.71 million, with the most recent change of -$137.12 million (-14.36%) on December 31, 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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Range
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quarterly working capital:
$240.39M-$577.32M(-70.60%)Summary
- As of today (June 1, 2025), TPG quarterly working capital is $240.39 million, with the most recent change of -$577.32 million (-70.60%) on March 31, 2025.
- Over the past year, TPG quarterly working capital has dropped by -$450.54 million (-65.21%).
- TPG quarterly working capital is now -80.63% 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 | -14.4% | -65.2% |
| 3 y3 years | +261.7% | -80.6% |
| 5 y5 years | +40.9% | -56.8% |
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% | -80.6% | at low |
| 5 y | 5-year | -29.2% | +261.7% | -80.6% | +6.3% |
| alltime | all time | -29.2% | +261.7% | -80.6% | +6.3% |
TPG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $240.39M(-70.6%) |
| Dec 2024 | $817.71M(-14.4%) | $817.71M(+28.8%) |
| Sep 2024 | - | $634.84M(-7.6%) |
| Jun 2024 | - | $687.40M(-0.5%) |
| Mar 2024 | - | $690.93M(-27.6%) |
| Dec 2023 | $954.82M | $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 | $1.15B(+410.9%) | $1.15B(+38.4%) |
| Sep 2022 | - | $834.24M(-20.1%) |
| Jun 2022 | - | $1.04B(-15.9%) |
| Mar 2022 | - | $1.24B(+449.0%) |
| Dec 2021 | $226.07M(-59.4%) | $226.07M(-55.1%) |
| Sep 2021 | - | $503.78M(-9.5%) |
| Dec 2020 | $556.76M(-4.1%) | $556.76M |
| Dec 2019 | $580.37M | - |
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 TPG quarterly working capital?
- What is the all time high quarterly working capital for TPG?
- What is TPG quarterly working capital year-on-year change?
What is TPG annual working capital?
The current annual working capital of TPG is $817.71M
What is the all time high annual working capital for TPG?
TPG all-time high annual working capital is $1.15B
What is TPG annual working capital year-on-year change?
Over the past year, TPG annual working capital has changed by -$137.12M (-14.36%)
What is TPG quarterly working capital?
The current quarterly working capital of TPG is $240.39M
What is the all time high quarterly working capital for TPG?
TPG all-time high quarterly working capital is $1.24B
What is TPG quarterly working capital year-on-year change?
Over the past year, TPG quarterly working capital has changed by -$450.54M (-65.21%)