Change in Working Capital

$42.29M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$42.29Mperiod endingJun 30, 2026

TPC Quarterly Change in Working Capital (-$10.00M → $42.29M)

Quarterly change in working capital

High-resolution chart · PNG

TPC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tutor Perini Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-2,172,000
Mar 31, 2001	-31,212,000
Dec 31, 2000	19,385,000
Sep 30, 2000	23,644,000
Jun 30, 2000	-23,713,000
Mar 31, 2000	-17,228,000
Dec 31, 1999	37,600,000
Sep 30, 1999	-1,500,000
Jun 30, 1999	6,000,000
Mar 31, 1999	-42,200,000
Dec 31, 1998	-21,900,000
Sep 30, 1998	30,700,000
Jun 30, 1998	-4,200,000
Mar 31, 1998	-18,000,000
Dec 31, 1997	-9,700,000
Sep 30, 1997	5,500,000
Jun 30, 1997	-23,800,000
Mar 31, 1997	-4,200,000
Dec 31, 1996	-19,400,000
Sep 30, 1996	25,700,000
Jun 30, 1996	-1,800,000
Mar 31, 1996	15,800,000
Dec 31, 1995	16,500,000
Sep 30, 1995	-14,400,000
Jun 30, 1995	1,700,000
Mar 31, 1995	600,000
Dec 31, 1994	7,700,000
Sep 30, 1994	17,000,000
Jun 30, 1994	-3,200,000
Mar 31, 1994	-10,700,000
Dec 31, 1993	9,000,000
Sep 30, 1993	-2,900,000
Jun 30, 1993	30,800,000
Mar 31, 1993	-200,000
Dec 31, 1992	4,400,000
Dec 31, 1991	50,500,000
Sep 30, 1991	-10,400,000
Jun 30, 1991	-600,000
Mar 31, 1991	-10,000,000