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Texas Pacific Land Corporation (TPL) Working capital

annual working capital:

$456.81M-$361.27M(-44.16%)
December 31, 2024

Summary

  • As of today (August 18, 2025), TPL annual working capital is $456.81 million, with the most recent change of -$361.27 million (-44.16%) on December 31, 2024.
  • During the last 3 years, TPL annual working capital has fallen by -$18.80 million (-3.95%).
  • TPL annual working capital is now -44.16% below its all-time high of $818.08 million, reached on December 31, 2023.

Performance

TPL Working capital Chart

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quarterly working capital:

$622.37M+$93.31M(+17.64%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TPL quarterly working capital is $622.37 million, with the most recent change of +$93.31 million (+17.64%) on June 30, 2025.
  • Over the past year, TPL quarterly working capital has dropped by -$351.04 million (-36.06%).
  • TPL quarterly working capital is now -36.06% below its all-time high of $973.42 million, reached on June 30, 2024.

Performance

TPL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TPL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-44.2%-36.1%
3 y3 years-4.0%+33.3%
5 y5 years+41.0%+130.1%

TPL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.2%at low-36.1%+36.2%
5 y5-year-44.2%+46.8%-36.1%+130.1%
alltimeall time-44.2%>+9999.0%-36.1%>+9999.0%

TPL Working capital History

DateAnnualQuarterly
Jun 2025
-
$622.37M(+17.6%)
Mar 2025
-
$529.06M(+15.8%)
Dec 2024
$456.81M(-44.2%)
$456.81M(-29.9%)
Sep 2024
-
$651.64M(-33.1%)
Jun 2024
-
$973.42M(+9.0%)
Mar 2024
-
$892.96M(+9.2%)
Dec 2023
$818.08M(+37.8%)
$818.08M(+10.0%)
Sep 2023
-
$743.49M(+7.3%)
Jun 2023
-
$692.65M(+6.6%)
Mar 2023
-
$649.97M(+9.5%)
Dec 2022
$593.81M(+24.9%)
$593.81M(+8.8%)
Sep 2022
-
$545.59M(+16.9%)
Jun 2022
-
$466.86M(-15.4%)
Mar 2022
-
$551.56M(+16.0%)
Dec 2021
$475.61M(+52.9%)
$475.61M(+10.9%)
Sep 2021
-
$429.01M(+14.0%)
Jun 2021
-
$376.42M(+10.1%)
Mar 2021
-
$342.00M(+9.9%)
Dec 2020
$311.15M(-4.0%)
$311.15M(-2.4%)
Sep 2020
-
$318.70M(+17.8%)
Jun 2020
-
$270.54M(+14.1%)
Mar 2020
-
$237.14M(-26.8%)
Dec 2019
$324.10M(+112.8%)
$324.10M(+18.9%)
Sep 2019
-
$272.58M(+54.1%)
Jun 2019
-
$176.86M(+20.5%)
Mar 2019
-
$146.75M(-3.7%)
Dec 2018
$152.31M(+200.3%)
$152.31M(+21.2%)
Sep 2018
-
$125.69M(+28.7%)
Jun 2018
-
$97.62M(+30.9%)
Mar 2018
-
$74.57M(+47.0%)
Dec 2017
$50.72M(+23.0%)
$50.72M(+12.5%)
Sep 2017
-
$45.07M(+32.6%)
Jun 2017
-
$33.98M(-2.5%)
Mar 2017
-
$34.85M(-15.5%)
Dec 2016
$41.23M(-7.7%)
$41.23M(-0.8%)
Sep 2016
-
$41.58M(-5.9%)
Jun 2016
-
$44.20M(+4.1%)
Mar 2016
-
$42.44M(-5.0%)
Dec 2015
$44.69M(+75.1%)
$44.69M(+1.7%)
Sep 2015
-
$43.95M(+17.9%)
Jun 2015
-
$37.29M(-3.5%)
Mar 2015
-
$38.65M(+51.5%)
Dec 2014
$25.52M(+79.5%)
$25.52M(-3.8%)
Sep 2014
-
$26.53M(+10.1%)
Jun 2014
-
$24.09M(+44.7%)
Mar 2014
-
$16.65M(+17.1%)
Dec 2013
$14.21M
$14.21M(+5.9%)
Sep 2013
-
$13.42M(+35.2%)
Jun 2013
-
$9.92M(+6.6%)
DateAnnualQuarterly
Mar 2013
-
$9.31M(+2.3%)
Dec 2012
$9.10M(-31.4%)
$9.10M(-24.5%)
Sep 2012
-
$12.05M(+2.1%)
Jun 2012
-
$11.80M(+0.8%)
Mar 2012
-
$11.70M(-11.8%)
Dec 2011
$13.27M(+62.6%)
$13.27M(+18.5%)
Sep 2011
-
$11.20M(+27.1%)
Jun 2011
-
$8.81M(+38.0%)
Mar 2011
-
$6.39M(-21.7%)
Dec 2010
$8.16M(-6.9%)
$8.16M(+7.0%)
Sep 2010
-
$7.63M(-4.0%)
Jun 2010
-
$7.95M(+27.3%)
Mar 2010
-
$6.25M(-22.8%)
Dec 2009
$8.76M(-19.0%)
-
Sep 2009
-
$8.09M(-7.3%)
Jun 2009
-
$8.73M(+8.1%)
Mar 2009
-
$8.07M(-33.1%)
Dec 2008
$10.82M(+2.7%)
-
Sep 2008
-
$12.07M(+9.7%)
Jun 2008
-
$11.01M(+5.7%)
Mar 2008
-
$10.41M(+18.6%)
Dec 2007
$10.54M(+17.5%)
-
Sep 2007
-
$8.78M(+3.4%)
Jun 2007
-
$8.49M(+6.7%)
Mar 2007
-
$7.96M(-47.3%)
Dec 2006
$8.97M(+1.3%)
-
Sep 2006
-
$15.09M(+11.5%)
Jun 2006
-
$13.54M(+19.0%)
Mar 2006
-
$11.38M(+623.0%)
Dec 2005
$8.85M(+62.7%)
-
Sep 2005
-
$1.57M(-54.1%)
Dec 2004
$5.44M(+26.5%)
-
Dec 2003
$4.30M(+33.2%)
-
Dec 2002
$3.23M(+16.6%)
-
Jun 2002
-
$3.43M(+5.2%)
Mar 2002
-
$3.26M(+53.2%)
Dec 2001
$2.77M(+84.2%)
-
Sep 2001
-
$2.13M(-22.6%)
Jun 2001
-
$2.75M(+53.3%)
Mar 2001
-
$1.79M(-82.2%)
Dec 2000
$1.50M(-85.3%)
$10.05M(-5.7%)
Sep 2000
-
$10.66M(+1.7%)
Jun 2000
-
$10.49M(-2.3%)
Mar 2000
-
$10.73M(+5.2%)
Dec 1999
$10.20M(-22.9%)
$10.20M(-22.9%)
Dec 1998
$13.23M(+19.6%)
$13.23M(+19.6%)
Dec 1997
$11.06M
$11.06M(+65.9%)
Dec 1996
-
$6.67M(-0.4%)
Dec 1995
-
$6.69M

FAQ

  • What is Texas Pacific Land Corporation annual working capital?
  • What is the all time high annual working capital for Texas Pacific Land Corporation?
  • What is Texas Pacific Land Corporation annual working capital year-on-year change?
  • What is Texas Pacific Land Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Texas Pacific Land Corporation?
  • What is Texas Pacific Land Corporation quarterly working capital year-on-year change?

What is Texas Pacific Land Corporation annual working capital?

The current annual working capital of TPL is $456.81M

What is the all time high annual working capital for Texas Pacific Land Corporation?

Texas Pacific Land Corporation all-time high annual working capital is $818.08M

What is Texas Pacific Land Corporation annual working capital year-on-year change?

Over the past year, TPL annual working capital has changed by -$361.27M (-44.16%)

What is Texas Pacific Land Corporation quarterly working capital?

The current quarterly working capital of TPL is $622.37M

What is the all time high quarterly working capital for Texas Pacific Land Corporation?

Texas Pacific Land Corporation all-time high quarterly working capital is $973.42M

What is Texas Pacific Land Corporation quarterly working capital year-on-year change?

Over the past year, TPL quarterly working capital has changed by -$351.04M (-36.06%)
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