Annual Working Capital
$547.45M$164.43M-23.10%
Summary
- Current Value
- As of today, TPG annual working capital is $547.45M, down -23.10% on
- Historical Performance
- TPG annual working capital is up +204.24% over the past 3 years, and up +24.21% over the past 5 years
- All-Time High Comparison
- TPG annual working capital is currently -50.01% below its historical high of $1.10B set on
- 3-Year Low Comparison
- TPG annual working capital is at its 3-year low
- Sector Comparison
- TPG annual working capital is higher than 86.24% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $547.45M | -23.1% | +204.2% | +24.2% | – | |
| Quarterly Working Capital | $257.22M | -60.3% | -48.1% | -40.7% | -40.7% | |
| Price | $62.63 | -10.2% | +90.5% | – | – | |
| Annual Current Assets | $1.34B | +16.3% | +14.0% | +18.9% | – | |
| Annual Current Liabilities | $794.17M | +79.7% | -20.3% | +15.5% | – | |
| Annual Current Ratio | 1.69 | -35.3% | +43.2% | +3.0% | – | |
| Annual Quick Ratio | 1.69 | -35.3% | +43.2% | +3.0% | – | |
| Annual Shareholders Equity | $784.10M | +35.4% | -51.2% | -61.1% | – | |
| Market Cap | $10B | +25.8% | +268.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | N/A | -50.0% |
| 5Y | $1.10B | -50.0% | |
| All | $1.10B | -50.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $547.45M | at low | |
| 5Y | $179.94M | +204.2% | |
| All | $179.94M | +204.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $547.45M | -23.1% | |
| $711.89M | -35.0% | |
| $1.10B | +508.6% |
| Year | Value | Change |
|---|---|---|
| $179.94M | -58.5% | |
| $433.67M | -1.6% | |
| $440.74M | - |
FAQ
What is the current annual working capital of TPG?
As of today, TPG annual working capital is $547.45M
What is 1-year change in TPG annual working capital?
TPG annual working capital is down -23.10% year-over-year
What is 3-year change in TPG annual working capital?
TPG annual working capital is up +204.24% over the past 3 years
How far is TPG annual working capital from its all-time high?
TPG annual working capital is currently -50.01% below its historical high of $1.10B set on December 31, 2022
How does TPG annual working capital rank versus sector peers?
TPG annual working capital is higher than 86.24% of companies in Financial Services sector
When is TPG next annual earnings release?
The next annual earnings release for TPG is on
Quarterly Working Capital
$257.22M$254.16M-49.70%
Summary
- Current Value
- As of today, TPG quarterly working capital is $257.22M, down -49.70% on
- Historical Performance
- TPG quarterly working capital is down -60.32% year-over-year, and down -48.08% over the past 3 years
- All-Time High Comparison
- TPG quarterly working capital is currently -79.49% below its historical high of $1.25B set on
- 3-Year Low Comparison
- TPG quarterly working capital is +15.09% above its 3-year low of $223.50M reached on
- Sector Comparison
- TPG quarterly working capital is higher than 85.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $257.22M | -49.7% | -60.3% | -48.1% | -40.7% | |
| Annual Working Capital | $547.45M | – | -23.1% | +204.2% | +24.2% | |
| Price | $62.63 | +12.2% | -10.2% | +90.5% | – | |
| Quarterly Current Assets | $1.45B | -3.9% | -2.7% | +16.3% | +32.8% | |
| Quarterly Current Liabilities | $1.20B | +19.6% | +41.3% | +58.5% | +81.0% | |
| Quarterly Current Ratio | 1.21 | -19.9% | -31.6% | -27.1% | -27.1% | |
| Quarterly Quick Ratio | 1.21 | -19.9% | -31.3% | -27.1% | -27.1% | |
| Quarterly Shareholders Equity | $1.14B | +15.3% | +58.1% | +128.9% | -53.5% | |
| Market Cap | $10B | +12.4% | +25.8% | +268.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $547.45M | N/A | -53.0% |
| 3Y | $1.10B | N/A | -76.5% |
| 5Y | $1.25B | -79.5% | |
| All | $1.25B | -79.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $223.50M | +15.1% | |
| 3Y | $223.50M | +15.1% | |
| 5Y | $179.94M | +43.0% | |
| All | $179.94M | +43.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TPG?
As of today, TPG quarterly working capital is $257.22M
What is TPG quarterly working capital most recent change?
TPG quarterly working capital was down -49.70% on September 30, 2025
What is 1-year change in TPG quarterly working capital?
TPG quarterly working capital is down -60.32% year-over-year
How far is TPG quarterly working capital from its all-time high?
TPG quarterly working capital is currently -79.49% below its historical high of $1.25B set on March 31, 2022
How does TPG quarterly working capital rank versus sector peers?
TPG quarterly working capital is higher than 85.11% of companies in Financial Services sector
When is TPG next earnings release?
The next earnings release for TPG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TPG Official Website www.tpg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1880661/000188066125000077/0001880661-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1880661/000188066125000014/0001880661-25-000014-index.htm
- TPG Profile on Yahoo Finance finance.yahoo.com/quote/TPG
- TPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpg