What is TPG Inc.'s other working capital?

TPG Inc. (TPG) reported other working capital of $15.24M in Q1 2026.

How has TPG Inc.'s other working capital changed year-over-year?

TPG Inc.'s other working capital increased by 838.5% year-over-year, from -$2.06M to $15.24M.

What is the long-term trend for TPG Inc.'s other working capital?

Over 2 years (2021 to 2023), TPG Inc.'s other working capital has grown at a -20.3% compound annual growth rate (CAGR), from -$45.73M to -$29.08M.

What does other working capital mean?

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

TPG Inc. TPG Other Working Capital

Other Working Capital at other companies

Prudential FinancialPRU

$1.44B-38.9%

The Carlyle GroupCG

$2.1M+117%

Apollo Global ManagementAPO

-$1.59B-370%

Tradeweb Markets Inc.TW

-$1.16M-127%

Ares Management CorporationARES

——

Brookfield Asset ManagementBAM

——

Other financials

Income statement

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Revenue$500.0M-51.7%

Net income-$1.5M-106%

EPS (diluted)-$0.22—

Balance sheet

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Cash & equivalents$864.7M+3.5%

Total debt$3.0B+42.5%

Total equity$3.7B+6.5%

Total assets$13.3B+17.6%

Cash flow

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Operating cash flow$176.5M-10.9%

CapEx$16.3M+156%

Free cash flow$160.3M-16.4%

Valuation

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Market cap$6.75B+20.4%

Enterprise value$8.87B+29.5%

P/E42.8×-125×

P/S1.6×+0.1×

Profitability

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Net margin3.8%+2.9pp

FCF margin24.8%—

Returns & leverage

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Return on equity4.4%+3.4pp

Debt / equity0.8×+0.2×

Where this comes from

Reported directly by TPG Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: TPG Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TPG Inc.'s other working capital?: TPG Inc. (TPG) reported other working capital of $15.24M in Q1 2026.
How has TPG Inc.'s other working capital changed year-over-year?: TPG Inc.'s other working capital increased by 838.5% year-over-year, from -$2.06M to $15.24M.
What is the long-term trend for TPG Inc.'s other working capital?: Over 2 years (2021 to 2023), TPG Inc.'s other working capital has grown at a -20.3% compound annual growth rate (CAGR), from -$45.73M to -$29.08M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.