Change in Working Capital

-$3.63M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$3.63Mperiod endingJun 30, 2026

TPL Quarterly Change in Working Capital ($1.40M → -$3.63M)

Quarterly change in working capital

High-resolution chart · PNG

TPL change in working capital history

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

Texas Pacific Land Corporation Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,242,731
Mar 31, 2001	466,585
Dec 31, 2000	-458,257
Sep 30, 2000	150,175
Jun 30, 2000	119,665
Mar 31, 2000	525,218
Dec 31, 1999	-3,216,808
Sep 30, 1999	4,044,191
Jun 30, 1999	-226,282
Mar 31, 1999	1,382,091
Dec 31, 1998	98,596
Sep 30, 1998	-1,000,000
Jun 30, 1998	1,200,000
Mar 31, 1998	-1,600,000
Dec 31, 1997	5,933,699
Sep 30, 1997	-3,600,000
Jun 30, 1997	-3,700,000
Mar 31, 1997	-1,500,000
Dec 31, 1996	920,374
Sep 30, 1996	-600,000
Jun 30, 1996	-1,400,000
Mar 31, 1996	0
Dec 31, 1995	1,244,904
Sep 30, 1995	800,000
Jun 30, 1995	0
Mar 31, 1995	-200,000
Dec 31, 1994	2,200,000
Sep 30, 1994	-200,000
Jun 30, 1994	-1,200,000
Mar 31, 1994	-1,600,000
Dec 31, 1993	800,000
Sep 30, 1993	800,000
Jun 30, 1993	-400,000
Mar 31, 1993	1,000,000
Dec 31, 1992	600,000
Sep 30, 1992	200,000
Dec 31, 1991	1,000,000
Sep 30, 1991	1,000,000
Jun 30, 1991	-400,000
Mar 31, 1991	1,400,000
Dec 31, 1990	800,000
Sep 30, 1990	2,200,000
Jun 30, 1990	200,000
Mar 31, 1990	1,400,000