Operating

Other Working Capital

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00$186.00K
Range$0.00 – $186.00K

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Frequently Asked Questions

What is Texas Pacific Land's other working capital?
Texas Pacific Land (TPL) reported other working capital of $186.00K in Q1 2026.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.