Change in Working Capital

-$16.48M

TTM · Period ending: Jun 30, 2026 · USD

TPL Change in Working Capital

Latest reported-$16.48Mperiod endingJun 30, 2026

TPL TTM Change in Working Capital ($4.60M → -$16.48M)

TTM change in working capital

High-resolution chart · PNG

TPL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Texas Pacific Land Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-16,480,000
Mar 31, 2026	-25,815,000
Dec 31, 2025	-24,041,000
Sep 30, 2025	12,541,000
Jun 30, 2025	3,263,000
Mar 31, 2025	-7,952,000
Dec 31, 2024	-936,000
Sep 30, 2024	-6,571,000
Jun 30, 2024	-12,428,000
Mar 31, 2024	-10,528,000
Dec 31, 2023	-13,856,000
Sep 30, 2023	21,065,000
Jun 30, 2023	8,309,000
Mar 31, 2023	-6,258,000
Dec 31, 2022	-24,284,000
Sep 30, 2022	-42,954,000
Jun 30, 2022	-35,636,000
Mar 31, 2022	-15,356,000
Dec 31, 2021	-21,322,000
Sep 30, 2021	-28,165,000
Jun 30, 2021	-7,475,000
Mar 31, 2021	13,980,000
Dec 31, 2020	23,294,000
Sep 30, 2020	26,100,000
Jun 30, 2020	11,621,000
Mar 31, 2020	19,391,000
Dec 31, 2019	11,232,000
Sep 30, 2019	-8,480,000
Jun 30, 2019	-15,124,000
Mar 31, 2019	-36,210,000
Dec 31, 2018	-35,459,000
Sep 30, 2018	-13,454,622
Jun 30, 2018	-5,827,622
Mar 31, 2018	-4,591,622
Dec 31, 2017	-2,437,622
Sep 30, 2017	-2,779,328
Jun 30, 2017	2,050,016
Mar 31, 2017	6,436,961
Dec 31, 2016	7,704,801
Sep 30, 2016	1,548,162
Jun 30, 2016	452,525
Mar 31, 2016	-6,081,099
Dec 31, 2015	-366,043
Sep 30, 2015	3,660,373
Jun 30, 2015	2,139,323
Mar 31, 2015	12,171,428
Dec 31, 2014	5,443,325
Sep 30, 2014	206,249
Jun 30, 2014	6,181,068
Mar 31, 2014	5,028,743
Dec 31, 2013	3,428,386
Sep 30, 2013	8,247,219
Jun 30, 2013	2,346,280
Mar 31, 2013	-444,471
Dec 31, 2012	923,905
Sep 30, 2012	411,019
Jun 30, 2012	1,912,461
Mar 31, 2012	3,897,149
Dec 31, 2011	4,654,218
Sep 30, 2011	4,178,715
Jun 30, 2011	2,133,814
Mar 31, 2011	3,134,262
Dec 31, 2010	814,406
Sep 30, 2010	1,920,820
Jun 30, 2010	2,103,056
Mar 31, 2010	3,165,503
Dec 31, 2009	2,836,211
Sep 30, 2009	2,149,045
Jun 30, 2009	3,654,365
Mar 31, 2009	1,401,309
Dec 31, 2008	1,287,956
Sep 30, 2008	992,668
Jun 30, 2008	617,288
Mar 31, 2008	1,860,705
Dec 31, 2007	1,692,945
Sep 30, 2007	-2,215,535
Jun 30, 2007	-1,995,956
Mar 31, 2007	-1,847,592
Dec 31, 2006	-839,825
Sep 30, 2006	2,259,864
Jun 30, 2006	-1,035,543
Mar 31, 2006	3,526,082
Dec 31, 2005	2,819,836
Sep 30, 2005	2,082,383
Jun 30, 2005	-6,261,003
Mar 31, 2005	-11,030,206
Dec 31, 2004	-11,783,600
Sep 30, 2004	-10,855,585
Jun 30, 2004	410,930
Mar 31, 2004	-410,279
Dec 31, 2003	1,431,610
Sep 30, 2003	-558,774
Jun 30, 2003	-606,781
Mar 31, 2003	337,105
Dec 31, 2002	-311,672
Sep 30, 2002	399,039
Jun 30, 2002	-1,931,117
Mar 31, 2002	-540,143
Dec 31, 2001	-1,368,417
Sep 30, 2001	-460,549