What is Tutor Perini's other working capital?

Tutor Perini (TPC) reported other working capital of -$45.38M in Q1 2026.

How has Tutor Perini's other working capital changed year-over-year?

Tutor Perini's other working capital decreased by 203.2% year-over-year, from $43.98M to -$45.38M.

What is the long-term trend for Tutor Perini's other working capital?

Over 4 years (2021 to 2025), Tutor Perini's other working capital has grown at a -5.9% compound annual growth rate (CAGR), from $422.23M to -$330.63M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Tutor Perini TPC Other Working Capital

Other Working Capital at other companies

Granite ConstructionGVA

$447K+373%

AECOMACM

$333K+119%

FluorFLR

-$107M-128%

Construction PartnersROAD

$421K+62.5%

Primoris ServicesPRIM

-$19.4M-112%

MYR GroupMYRG

-$294K-314%

Other financials

Income statement

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Revenue$1.4B+11.5%

Gross profit$154.6M+15.1%

Operating income$59.2M-9.4%

Net income$25.7M-8.2%

EPS (diluted)$0.48-9.4%

Balance sheet

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Cash & equivalents$826.8M+161%

Total debt$466.0M+2.6%

Total equity$1.2B+4.6%

Total assets$5.1B+15.3%

Cash flow

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Operating cash flow$146.9M+542%

CapEx$18.0M-40.2%

Free cash flow$128.9M+1,880%

Valuation

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Market cap$4.26B+235%

Profitability

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Gross margin11.7%+6.8pp

Operating margin4%+3.0pp

Net margin1.4%+0.8pp

FCF margin12.4%+4.2pp

Returns & leverage

See full

Return on equity6.6%+4.0pp

Debt / equity0.4×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Tutor Perini’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tutor Perini's other working capital?: Tutor Perini (TPC) reported other working capital of -$45.38M in Q1 2026.
How has Tutor Perini's other working capital changed year-over-year?: Tutor Perini's other working capital decreased by 203.2% year-over-year, from $43.98M to -$45.38M.
What is the long-term trend for Tutor Perini's other working capital?: Over 4 years (2021 to 2025), Tutor Perini's other working capital has grown at a -5.9% compound annual growth rate (CAGR), from $422.23M to -$330.63M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.