Tutor Perini Corporation (TPC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 70.3%

Tutor Perini Corporation (TPC) has a Working Capital to Net Assets ratio of 70.3% as of March 2026. Working capital of $889.46 Million (current assets of $4.10 Billion minus current liabilities of $3.21 Billion) is measured against net assets of $1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tutor Perini Corporation balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

70.3%
Working Capital / Net Assets

Working Capital

$889.46 Million
USD

Current Assets

$4.10 Billion
USD

Current Liabilities

$3.21 Billion
USD

Tutor Perini Corporation Working Capital to Net Assets (1985–2025)

This chart shows how Tutor Perini Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 70.3%, reflecting working capital of $889.46 Million against net assets of $1.27 Billion USD. Check tangible net worth ratio of Tutor Perini Corporation to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tutor Perini Corporation (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tutor Perini Corporation from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Tutor Perini Corporation (TPC) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.5% $877.39 Million $1.26 Billion $4.12 Billion $3.24 Billion ▼ -12.9 pp
2024 82.3% $953.97 Million $1.16 Billion $3.29 Billion $2.33 Billion ▼ -26.4 pp
2023 108.8% $1.40 Billion $1.28 Billion $3.52 Billion $2.12 Billion ▼ -9.9 pp
2022 118.7% $1.71 Billion $1.44 Billion $3.68 Billion $1.97 Billion ▼ -5.9 pp
2021 124.6% $2.09 Billion $1.67 Billion $3.86 Billion $1.78 Billion ▲ +6.9 pp
2020 117.7% $1.82 Billion $1.54 Billion $4.08 Billion $2.26 Billion ▲ +19.8 pp
2019 97.9% $1.40 Billion $1.43 Billion $3.51 Billion $2.11 Billion ▲ +9.7 pp
2018 88.2% $1.58 Billion $1.79 Billion $3.18 Billion $1.60 Billion ▲ +0.7 pp
2017 87.6% $1.49 Billion $1.70 Billion $3.07 Billion $1.58 Billion ▲ +2.6 pp
2016 84.9% $1.32 Billion $1.55 Billion $2.84 Billion $1.52 Billion ▲ +3.1 pp
2015 81.8% $1.16 Billion $1.42 Billion $2.64 Billion $1.47 Billion ▲ +0.2 pp
2014 81.6% $1.11 Billion $1.37 Billion $2.47 Billion $1.36 Billion ▲ +18.5 pp
2013 63.1% $787.43 Million $1.25 Billion $2.09 Billion $1.30 Billion ▼ -2.2 pp
2012 65.4% $747.58 Million $1.14 Billion $1.98 Billion $1.23 Billion ▲ +25.6 pp
2011 39.8% $556.80 Million $1.40 Billion $1.95 Billion $1.39 Billion ▼ -5.4 pp
2010 45.2% $592.93 Million $1.31 Billion $1.56 Billion $968.11 Million ▲ +21.6 pp
2009 23.5% $303.12 Million $1.29 Billion $1.61 Billion $1.31 Billion ▲ +3.8 pp
2008 19.8% $225.05 Million $1.14 Billion $1.91 Billion $1.69 Billion ▼ -59.9 pp
2007 79.7% $293.52 Million $368.33 Million $1.53 Billion $1.23 Billion ▲ +0.2 pp
2006 79.5% $193.95 Million $243.86 Million $1.08 Billion $884.30 Million ▼ -4.2 pp
2005 83.7% $153.34 Million $183.18 Million $805.89 Million $652.55 Million ▼ -18.6 pp
2004 102.3% $178.03 Million $174.03 Million $607.72 Million $429.69 Million ▼ -1.7 pp
2003 104.0% $125.40 Million $120.56 Million $525.74 Million $400.35 Million ▼ -29.8 pp
2002 133.8% $115.91 Million $86.65 Million $381.93 Million $266.02 Million ▲ +16.2 pp
2001 117.6% $93.37 Million $79.41 Million $401.57 Million $308.20 Million ▼ -15.2 pp
2000 132.8% $80.48 Million $60.62 Million $379.95 Million $299.48 Million ▼ -4267.2 pp
1999 4400.0% $48.40 Million $1.10 Million $262.10 Million $213.70 Million ▲ +4288.8 pp
1998 111.2% $57.60 Million $51.80 Million $259.50 Million $201.90 Million ▼ -59.8 pp
1997 171.0% $72.00 Million $42.10 Million $306.20 Million $234.20 Million ▲ +22.3 pp
1996 148.7% $56.80 Million $38.20 Million $354.80 Million $298.00 Million ▲ +115.1 pp
1995 33.6% $36.50 Million $108.60 Million $330.30 Million $293.80 Million ▲ +11.5 pp
1994 22.1% $29.90 Million $135.40 Million $266.60 Million $236.70 Million ▼ -5.3 pp
1993 27.4% $36.90 Million $134.60 Million $257.60 Million $220.70 Million ▲ +4.1 pp
1992 23.3% $31.00 Million $133.20 Million $252.00 Million $221.00 Million ▲ +2.5 pp
1991 20.8% $30.80 Million $148.00 Million $227.60 Million $196.80 Million ▼ -2.5 pp
1990 23.3% $33.80 Million $144.80 Million $247.50 Million $213.70 Million ▼ -4.8 pp
1989 28.1% $40.20 Million $142.90 Million $234.60 Million $194.40 Million ▼ -9.0 pp
1988 37.1% $44.10 Million $118.80 Million $207.60 Million $163.50 Million ▲ +0.6 pp
1987 36.5% $43.20 Million $118.20 Million $216.20 Million $173.00 Million ▼ -17.6 pp
1986 54.2% $46.70 Million $86.20 Million $211.70 Million $165.00 Million ▲ +0.9 pp
1985 53.3% $43.80 Million $82.20 Million $219.80 Million $176.00 Million
pp = percentage points