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Tutor Perini TPC Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Tutor Perini in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.
The source filing: Tutor Perini’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000077543-26-000186
| (in thousands, except share and per share amounts) | As of June 30,2026 | As of December 31,2025 |
|---|---|---|
| Cash and cash equivalents ($449,842 and $361,898 related to variable interest entities (“VIEs”)) | $938,215 | $734,553 |
| Restricted cash | 6,939 | 35,641 |
| Restricted investments | 270,884 | 228,959 |
| Accounts receivable ($195,745 and $126,245 related to VIEs) | 1,181,473 | 1,218,609 |
| Retention receivable ($225,158 and $216,099 related to VIEs) | 720,480 | 668,894 |
| Costs and estimated earnings in excess of billings ($92,501 and $82,426 related to VIEs) | 845,836 | 819,199 |
| Other current assets ($100,139 and $145,473 related to VIEs) | 340,135 | 411,030 |
| Total current assets | 4,303,962 | 4,116,885 |
Item 1. Financial Statements
FAQ
- What is Tutor Perini's accounts receivable?
- Tutor Perini (TPC) reported accounts receivable of $1.18B in Q2 2026.
- How has Tutor Perini's accounts receivable changed year-over-year?
- Tutor Perini's accounts receivable decreased by 11.7% year-over-year, from $1.34B to $1.18B.
- What is the long-term trend for Tutor Perini's accounts receivable?
- Over 5 years (2020 to 2025), Tutor Perini's accounts receivable has grown at a -2.9% compound annual growth rate (CAGR), from $1.42B to $1.22B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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