Operating

Increase (Decrease) in Other Operating Assets

TPG RE Finance Trust, Inc. Increase (Decrease) in Other Operating Assets decreased by 104.6% to -$4.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1052.4%, from $445.00K to -$4.24M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.

Detailed definition

Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...

Peer comparison

Standard working capital line item found in most corporate cash flow statements.

Metric ID: operating_increase_decrease_in_other_operating_assets

Historical Data

16 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value-$1.08M-$1.02M-$301.00K-$310.00K-$550.00K$2.21M-$81.00K$12.53M$0.00$807.00K-$10.12M-$387.00K-$1.60M$445.00K-$2.07M-$4.24M
QoQ Change+5.4%+70.6%-3.0%-77.4%+502.5%-103.7%>999%-100.0%<-999%+96.2%-312.1%+127.9%-565.4%-104.6%
YoY Change+71.3%+46.3%+73.1%>999%+100.0%-63.6%<-999%-297.6%+104.4%<-999%
Range-$10.12M$12.53M
CAGR+43.9%
Avg YoY Growth-926.7%
Median YoY Growth+58.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is TPG RE Finance Trust, Inc.'s increase (decrease) in other operating assets?
TPG RE Finance Trust, Inc. (TRTX) reported increase (decrease) in other operating assets of -$4.24M in Q1 2026.
How has TPG RE Finance Trust, Inc.'s increase (decrease) in other operating assets changed year-over-year?
TPG RE Finance Trust, Inc.'s increase (decrease) in other operating assets decreased by 1052.4% year-over-year, from $445.00K to -$4.24M.
What does increase (decrease) in other operating assets mean?
The net change in various short-term assets used in daily business operations.