Annual Working Capital:
-$1.17B-$407.54M(-53.64%)Summary
- As of today, TEO annual working capital is -$1.17 billion, with the most recent change of -$407.54 million (-53.64%) on December 31, 2024.
- During the last 3 years, TEO annual working capital has fallen by -$189.36 million (-19.36%).
- TEO annual working capital is now -620.29% below its all-time high of $224.37 million, reached on December 31, 2012.
Performance
TEO Working Capital Chart
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Range
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Quarterly Working Capital:
-$1.55B-$40.29M(-2.67%)Summary
- As of today, TEO quarterly working capital is -$1.55 billion, with the most recent change of -$40.29 million (-2.67%) on June 1, 2025.
- Over the past year, TEO quarterly working capital has dropped by -$687.22 million (-79.89%).
- TEO quarterly working capital is now -466.74% below its all-time high of $421.93 million, reached on September 30, 2013.
Performance
TEO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TEO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -53.6% | -79.9% |
| 3Y3 Years | -19.4% | -33.6% |
| 5Y5 Years | -98.5% | -110.7% |
TEO Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -53.6% | at low | -79.9% | +50.0% |
| 5Y | 5-Year | -98.5% | at low | -300.5% | +50.0% |
| All-Time | All-Time | -620.3% | +58.9% | -466.7% | +50.0% |
TEO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.55B(-2.7%) |
| Mar 2025 | - | -$1.51B(-29.1%) |
| Dec 2024 | -$1.17B(-53.6%) | -$1.17B(-4.9%) |
| Sep 2024 | - | -$1.11B(-29.3%) |
| Jun 2024 | - | -$860.16M(+3.5%) |
| Mar 2024 | - | -$891.66M(+46.9%) |
| Dec 2023 | -$759.83M(+23.2%) | -$1.68B(-87.2%) |
| Sep 2023 | - | -$897.06M(+14.0%) |
| Jun 2023 | - | -$1.04B(-17.8%) |
| Mar 2023 | - | -$885.97M(+71.4%) |
| Dec 2022 | -$989.93M(-1.2%) | -$3.10B(-182.8%) |
| Sep 2022 | - | -$1.09B(+5.5%) |
| Jun 2022 | - | -$1.16B(-27.4%) |
| Mar 2022 | - | -$909.11M(+52.3%) |
| Dec 2021 | -$978.01M(-55.8%) | -$1.91B(-95.5%) |
| Sep 2021 | - | -$974.72M(-111.6%) |
| Jun 2021 | - | -$460.64M(+11.6%) |
| Mar 2021 | - | -$521.11M(+45.0%) |
| Dec 2020 | -$627.89M(-6.8%) | -$946.89M(-145.1%) |
| Sep 2020 | - | -$386.36M(+47.4%) |
| Jun 2020 | - | -$734.40M(-72.0%) |
| Mar 2020 | - | -$426.99M(+46.6%) |
| Dec 2019 | -$587.96M(-10.9%) | -$800.19M(-300.5%) |
| Sep 2019 | - | -$199.79M(+54.5%) |
| Jun 2019 | - | -$438.71M(-28.7%) |
| Mar 2019 | - | -$340.95M(+58.1%) |
| Dec 2018 | -$529.95M(-24.8%) | -$814.43M(+29.1%) |
| Sep 2018 | - | -$1.15B(+2.1%) |
| Jun 2018 | - | -$1.17B(+12.5%) |
| Mar 2018 | - | -$1.34B(-222.2%) |
| Dec 2017 | -$424.70M(-608.2%) | -$415.82M(-424.5%) |
| Sep 2017 | - | -$79.29M(+50.2%) |
| Jun 2017 | - | -$159.25M(-833.4%) |
| Mar 2017 | - | $21.71M(+136.4%) |
| Dec 2016 | -$59.97M(+85.7%) | -$59.62M(+90.0%) |
| Sep 2016 | - | -$596.73M(-4.6%) |
| Jun 2016 | - | -$570.64M(-49.9%) |
| Mar 2016 | - | -$380.80M(+9.0%) |
| Dec 2015 | -$418.85M(-31.1%) | -$418.63M(+18.4%) |
| Sep 2015 | - | -$513.01M(-8.6%) |
| Jun 2015 | - | -$472.34M(-217.7%) |
| Mar 2015 | - | -$148.68M(+53.4%) |
| Dec 2014 | -$319.45M(-397.0%) | -$319.29M(-367.1%) |
| Sep 2014 | - | -$68.36M(-59.4%) |
| Jun 2014 | - | -$42.88M(-158.1%) |
| Mar 2014 | - | $73.77M(-31.4%) |
| Dec 2013 | $107.55M(-52.1%) | $107.48M(-74.5%) |
| Sep 2013 | - | $421.93M(+3.9%) |
| Jun 2013 | - | $406.27M(+25.7%) |
| Mar 2013 | - | $323.22M(+43.9%) |
| Dec 2012 | $224.37M(+1499.5%) | $224.61M(+37.5%) |
| Sep 2012 | - | $163.39M(+186.6%) |
| Jun 2012 | - | $57.00M(-56.0%) |
| Mar 2012 | - | $129.54M(+908.4%) |
| Dec 2011 | -$16.03M(+90.8%) | -$16.02M(+46.7%) |
| Sep 2011 | - | -$30.07M(+82.7%) |
| Jun 2011 | - | -$173.62M(-144.7%) |
| Mar 2011 | - | -$70.96M(+68.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | -$174.72M(+45.8%) | -$223.21M(+16.0%) |
| Sep 2010 | - | -$265.67M(+27.6%) |
| Jun 2010 | - | -$366.83M(-61.3%) |
| Mar 2010 | - | -$227.35M(+29.7%) |
| Dec 2009 | -$322.55M(+24.2%) | -$323.49M(-701.7%) |
| Sep 2009 | - | -$40.35M(+79.7%) |
| Jun 2009 | - | -$198.68M(-124.3%) |
| Mar 2009 | - | -$88.59M(+78.8%) |
| Dec 2008 | -$425.40M(-6.4%) | -$418.49M(-140.3%) |
| Sep 2008 | - | -$174.16M(+61.7%) |
| Jun 2008 | - | -$454.70M(-141.5%) |
| Mar 2008 | - | -$188.32M(+51.7%) |
| Dec 2007 | -$399.68M(+23.7%) | -$389.86M(-138.2%) |
| Sep 2007 | - | -$163.67M(+56.1%) |
| Jun 2007 | - | -$372.43M(+6.0%) |
| Mar 2007 | - | -$396.14M(+24.4%) |
| Dec 2006 | -$523.77M(-138.7%) | -$524.27M(-77.1%) |
| Sep 2006 | - | -$295.97M(+16.0%) |
| Jun 2006 | - | -$352.27M(-70.2%) |
| Mar 2006 | - | -$207.00M(+5.4%) |
| Dec 2005 | -$219.41M(+88.7%) | -$218.93M(-3547.2%) |
| Sep 2005 | - | -$6.00M(+99.6%) |
| Jun 2005 | - | -$1.71B(+6.2%) |
| Mar 2005 | - | -$1.82B(+8.3%) |
| Dec 2004 | -$1.95B(+23.8%) | -$1.98B(+17.4%) |
| Sep 2004 | - | -$2.40B(+0.7%) |
| Jun 2004 | - | -$2.42B(+4.1%) |
| Mar 2004 | - | -$2.52B(+3.5%) |
| Dec 2003 | -$2.56B(+10.0%) | -$2.62B(-2.3%) |
| Sep 2003 | - | -$2.56B(+3.5%) |
| Jun 2003 | - | -$2.65B(+4.2%) |
| Mar 2003 | - | -$2.76B(+3.7%) |
| Dec 2002 | -$2.84B(-359.2%) | -$2.87B(-3.3%) |
| Sep 2002 | - | -$2.78B(+0.8%) |
| Jun 2002 | - | -$2.80B(-357.5%) |
| Mar 2002 | - | -$612.03M(+0.9%) |
| Dec 2001 | -$619.00M(-95.6%) | -$617.56M(-38.1%) |
| Sep 2001 | - | -$447.02M(-4.1%) |
| Jun 2001 | - | -$429.27M(-27.5%) |
| Mar 2001 | - | -$336.72M(+0.1%) |
| Dec 2000 | -$316.51M(-190.3%) | - |
| Sep 2000 | - | -$337.00M(+40.4%) |
| Jun 2000 | - | -$565.82M(+21.7%) |
| Mar 2000 | - | -$722.99M(-19.2%) |
| Dec 1999 | - | -$606.46M(-508.4%) |
| Sep 1999 | -$109.02M(-678.6%) | -$99.67M(+55.3%) |
| Jun 1999 | - | -$223.16M(-53.4%) |
| Mar 1999 | - | -$145.47M(-788.1%) |
| Dec 1998 | - | $21.14M(+158.6%) |
| Sep 1998 | -$14.00M(+95.7%) | -$36.09M(+73.9%) |
| Jun 1998 | - | -$138.00M(+36.8%) |
| Mar 1998 | - | -$218.38M |
| Sep 1997 | -$327.07M(+34.8%) | - |
| Sep 1996 | -$501.52M(-18.8%) | - |
| Sep 1995 | -$422.00M(-27.7%) | - |
| Sep 1994 | -$330.38M(-212.4%) | - |
| Sep 1993 | -$105.75M(-174.4%) | - |
| Sep 1992 | $142.17M(-28.8%) | - |
| Sep 1991 | $199.73M | - |
FAQ
- What is Telecom Argentina S.A. annual working capital?
- What is the all-time high annual working capital for Telecom Argentina S.A.?
- What is Telecom Argentina S.A. annual working capital year-on-year change?
- What is Telecom Argentina S.A. quarterly working capital?
- What is the all-time high quarterly working capital for Telecom Argentina S.A.?
- What is Telecom Argentina S.A. quarterly working capital year-on-year change?
What is Telecom Argentina S.A. annual working capital?
The current annual working capital of TEO is -$1.17B
What is the all-time high annual working capital for Telecom Argentina S.A.?
Telecom Argentina S.A. all-time high annual working capital is $224.37M
What is Telecom Argentina S.A. annual working capital year-on-year change?
Over the past year, TEO annual working capital has changed by -$407.54M (-53.64%)
What is Telecom Argentina S.A. quarterly working capital?
The current quarterly working capital of TEO is -$1.55B
What is the all-time high quarterly working capital for Telecom Argentina S.A.?
Telecom Argentina S.A. all-time high quarterly working capital is $421.93M
What is Telecom Argentina S.A. quarterly working capital year-on-year change?
Over the past year, TEO quarterly working capital has changed by -$687.22M (-79.89%)