Annual Working Capital
$456.81M$361.27M-44.16%
Summary
- Current Value
- As of today, TPL annual working capital is $456.81M, down -44.16% on
- Historical Performance
- TPL annual working capital is down -3.95% over the past 3 years, and up +40.95% over the past 5 years
- All-Time High Comparison
- TPL annual working capital is currently -44.16% below its historical high of $818.08M set on
- 3-Year Low Comparison
- TPL annual working capital is at its 3-year low
- Sector Comparison
- TPL annual working capital is higher than 79.84% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $456.81M | -44.2% | -4.0% | +41.0% | +5112.2% | |
| Quarterly Working Capital | $669.27M | +2.7% | +22.7% | +110.0% | +8676.3% | |
| Price | $297.97 | -26.2% | +32.8% | +237.3% | +7191.2% | |
| Annual Current Assets | $503.37M | -41.6% | -4.4% | +37.3% | +5046.2% | |
| Annual Current Liabilities | $46.56M | +4.9% | -8.5% | +9.4% | +4477.4% | |
| Annual Current Ratio | 10.81 | -44.4% | +4.5% | +25.4% | +12.4% | |
| Annual Quick Ratio | 10.81 | -44.4% | +4.5% | +25.4% | – | |
| Annual Shareholders Equity | $1.13B | +8.6% | +73.8% | +121.1% | +5647.4% | |
| Market Cap | $21B | -26.2% | +32.1% | +233.1% | +5749.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $818.08M | -44.2% | |
| 5Y | $818.08M | -44.2% | |
| All | $818.08M | -44.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $456.81M | at low | |
| 5Y | $311.15M | N/A | +46.8% |
| All | $1.50M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of TPL?
As of today, TPL annual working capital is $456.81M
What is 1-year change in TPL annual working capital?
TPL annual working capital is down -44.16% year-over-year
What is 3-year change in TPL annual working capital?
TPL annual working capital is down -3.95% over the past 3 years
How far is TPL annual working capital from its all-time high?
TPL annual working capital is currently -44.16% below its historical high of $818.08M set on December 31, 2023
How does TPL annual working capital rank versus sector peers?
TPL annual working capital is higher than 79.84% of companies in Energy sector
When is TPL next annual earnings release?
The next annual earnings release for TPL is on
Quarterly Working Capital
$669.27M$46.90M+7.54%
Summary
- Current Value
- As of today, TPL quarterly working capital is $669.27M, up +7.54% on
- Historical Performance
- TPL quarterly working capital is up +2.71% year-over-year, and up +22.67% over the past 3 years
- All-Time High Comparison
- TPL quarterly working capital is currently -31.25% below its historical high of $973.42M set on
- 3-Year Low Comparison
- TPL quarterly working capital is +46.51% above its 3-year low of $456.81M reached on
- Sector Comparison
- TPL quarterly working capital is higher than 83.47% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $669.27M | +7.5% | +2.7% | +22.7% | +110.0% | |
| Annual Working Capital | $456.81M | – | -44.2% | -4.0% | +41.0% | |
| Price | $297.97 | -5.5% | -26.2% | +32.8% | +237.3% | |
| Quarterly Current Assets | $737.17M | +10.4% | +4.0% | +25.1% | +106.5% | |
| Quarterly Current Liabilities | $67.90M | +50.5% | +18.4% | +55.7% | +77.6% | |
| Quarterly Current Ratio | 10.86 | -26.6% | -12.2% | -19.6% | +16.3% | |
| Quarterly Quick Ratio | 10.86 | -26.6% | -12.2% | -19.6% | +16.3% | |
| Quarterly Shareholders Equity | $1.37B | +6.1% | +30.0% | +89.7% | +163.5% | |
| Market Cap | $21B | -5.5% | -26.2% | +32.1% | +233.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $669.27M | at high | |
| 3Y | $973.42M | -31.3% | |
| 5Y | $973.42M | -31.3% | |
| All | $973.42M | -31.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $456.81M | N/A | +46.5% |
| 3Y | $456.81M | +46.5% | |
| 5Y | $311.15M | N/A | +115.1% |
| All | $1.57M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TPL?
As of today, TPL quarterly working capital is $669.27M
What is TPL quarterly working capital most recent change?
TPL quarterly working capital was up +7.54% on September 30, 2025
What is 1-year change in TPL quarterly working capital?
TPL quarterly working capital is up +2.71% year-over-year
How far is TPL quarterly working capital from its all-time high?
TPL quarterly working capital is currently -31.25% below its historical high of $973.42M set on June 30, 2024
How does TPL quarterly working capital rank versus sector peers?
TPL quarterly working capital is higher than 83.47% of companies in Energy sector
When is TPL next earnings release?
The next earnings release for TPL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TPL Official Website www.texaspacific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811074/000181107425000096/0001811074-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811074/000181107425000044/0001811074-25-000044-index.htm
- TPL Profile on Yahoo Finance finance.yahoo.com/quote/TPL
- TPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpl