TPG Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TPG Inc. (TPG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $135.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- TPG Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $107.72M, a 9.14% increase year-over-year.
- TPG Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $28.06M, a 0.36% increase year-over-year.
- TPG Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$212.84M.
- TPG Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $81.28M, a 130.16% increase year-over-year.
- TPG Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$4.91M, a 109.33% decline from fiscal 2024.
- TPG Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $52.61M.
- TPG Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$231.54M.
- TPG Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$14.23M, a 127.83% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $107.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $135.78M 10-Q · filed 2026-08-04 | -$77.07M derived: sum of 3 quarters · filed 2026-08-04 | $4.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $28.06M 10-Q · filed 2026-05-01 | -$184.78M derived: sum of 2 quarters · filed 2026-05-01 | -$103.50M derived: sum of 3 quarters · filed 2026-05-01 | -$4.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$212.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$131.56M derived: sum of 2 quarters · filed 2026-02-17 | -$32.87M derived: sum of 3 quarters · filed 2026-08-04 | -$4.91M 10-K · filed 2026-02-17 |
| 2025-09-30 | $81.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $179.98M derived: sum of 2 quarters · filed 2026-08-04 | $207.94M 10-Q · filed 2025-11-04 | -$19.29M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $98.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $126.66M 10-Q · filed 2026-08-04 | -$100.57M derived: sum of 3 quarters · filed 2026-08-04 | -$65.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $27.96M 10-Q · filed 2026-05-01 | -$199.27M derived: sum of 2 quarters · filed 2026-05-01 | -$163.95M derived: sum of 3 quarters · filed 2026-05-01 | -$25.38M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$227.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$191.91M derived: sum of 2 quarters · filed 2026-02-17 | -$53.34M derived: sum of 3 quarters · filed 2026-02-17 | $52.61M 10-K · filed 2026-02-17 |
| 2024-09-30 | $35.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $173.88M derived: sum of 2 quarters · filed 2025-11-04 | $279.84M 10-Q · filed 2025-11-04 | -$113.49M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $138.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $244.52M 10-Q · filed 2025-08-06 | -$148.81M derived: sum of 3 quarters · filed 2026-02-17 | -$74.72M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $105.95M 10-Q · filed 2025-05-07 | -$287.38M derived: sum of 2 quarters · filed 2026-02-17 | -$213.29M derived: sum of 3 quarters · filed 2026-02-17 | -$177.17M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$393.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$319.25M derived: sum of 2 quarters · filed 2026-02-17 | -$283.12M derived: sum of 3 quarters · filed 2026-02-17 | -$231.54M 10-K · filed 2026-02-17 |
| 2023-09-30 | $74.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $110.21M derived: sum of 2 quarters · filed 2024-11-04 | $161.79M 10-Q · filed 2024-11-04 | $34.70M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $36.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $87.70M 10-Q · filed 2024-08-06 | -$39.39M derived: sum of 3 quarters · filed 2025-02-18 | -$16.07M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $51.58M 10-Q · filed 2024-05-08 | -$75.51M derived: sum of 2 quarters · filed 2025-02-18 | -$52.20M derived: sum of 3 quarters · filed 2025-02-18 | -$37.06M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$127.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$103.78M derived: sum of 2 quarters · filed 2025-02-18 | -$88.64M derived: sum of 3 quarters · filed 2025-02-18 | -$14.23M 10-K · filed 2025-02-18 |
| 2022-09-30 | $23.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $38.45M derived: sum of 2 quarters · filed 2023-11-07 | $112.86M 10-Q · filed 2023-11-07 | -$72.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $89.54M 10-Q · filed 2023-08-08 | -$95.61M derived: sum of 3 quarters · filed 2024-02-23 | -$5.17M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $74.40M 10-Q · filed 2023-05-15 | -$110.75M derived: sum of 2 quarters · filed 2024-02-23 | -$20.31M derived: sum of 3 quarters · filed 2024-02-23 | $44.22M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$185.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$94.72M derived: sum of 2 quarters · filed 2024-02-23 | -$30.18M derived: sum of 3 quarters · filed 2024-02-23 | $51.15M 10-K · filed 2024-02-23 |
| 2021-09-30 | $90.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $154.98M derived: sum of 2 quarters · filed 2022-11-09 | $236.30M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $64.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $145.86M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $81.33M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $42.12M 10-K · filed 2023-02-24 |