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Telecom Argentina SA (TEO) Working capital

annual working capital:

-$1.17B+$512.17M(+30.49%)
December 31, 2024

Summary

  • As of today (May 21, 2025), TEO annual working capital is -$1.17 billion, with the most recent change of +$512.17 million (+30.49%) on December 31, 2024.
  • During the last 3 years, TEO annual working capital has risen by +$737.66 million (+38.72%).
  • TEO annual working capital is now -619.75% below its all-time high of $224.61 million, reached on December 31, 2012.

Performance

TEO Working capital Chart

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quarterly working capital:

-$1.51B-$339.64M(-29.09%)
March 1, 2025

Summary

  • As of today (May 21, 2025), TEO quarterly working capital is -$1.51 billion, with the most recent change of -$339.64 million (-29.09%) on March 1, 2025.
  • Over the past year, TEO quarterly working capital has dropped by -$615.42 million (-69.02%).
  • TEO quarterly working capital is now -457.19% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+30.5%-69.0%
3 y3 years+38.7%-65.8%
5 y5 years-45.9%-253.0%

TEO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+62.3%-75.2%+51.3%
5 y5-year-45.9%+62.3%-290.1%+51.3%
alltimeall time-619.8%+62.3%-457.2%+51.3%

TEO Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.51B(+29.1%)
Dec 2024
-$1.17B(-30.5%)
-$1.17B(+4.9%)
Sep 2024
-
-$1.11B(+29.3%)
Jun 2024
-
-$860.16M(-3.5%)
Mar 2024
-
-$891.66M(-46.9%)
Dec 2023
-$1.68B(-45.7%)
-$1.68B(+87.2%)
Sep 2023
-
-$897.06M(-14.0%)
Jun 2023
-
-$1.04B(+17.8%)
Mar 2023
-
-$885.97M(-71.4%)
Dec 2022
-$3.10B(+62.5%)
-$3.10B(+182.8%)
Sep 2022
-
-$1.09B(-5.5%)
Jun 2022
-
-$1.16B(+27.4%)
Mar 2022
-
-$909.11M(-52.3%)
Dec 2021
-$1.91B(+101.2%)
-$1.91B(+95.5%)
Sep 2021
-
-$974.72M(+111.6%)
Jun 2021
-
-$460.64M(-11.6%)
Mar 2021
-
-$521.11M(-45.0%)
Dec 2020
-$946.89M(+18.3%)
-$946.89M(+145.1%)
Sep 2020
-
-$386.36M(-47.4%)
Jun 2020
-
-$734.40M(+72.0%)
Mar 2020
-
-$426.99M(-46.6%)
Dec 2019
-$800.19M(-1.7%)
-$800.19M(+300.5%)
Sep 2019
-
-$199.79M(-54.5%)
Jun 2019
-
-$438.71M(+28.7%)
Mar 2019
-
-$340.95M(-58.1%)
Dec 2018
-$814.43M(+95.9%)
-$814.43M(-29.1%)
Sep 2018
-
-$1.15B(-2.1%)
Jun 2018
-
-$1.17B(-12.5%)
Mar 2018
-
-$1.34B(+222.2%)
Dec 2017
-$415.82M(+597.5%)
-$415.82M(+424.5%)
Sep 2017
-
-$79.29M(-50.2%)
Jun 2017
-
-$159.25M(-833.4%)
Mar 2017
-
$21.71M(-136.4%)
Dec 2016
-$59.62M(-85.8%)
-$59.62M(-90.0%)
Sep 2016
-
-$596.73M(+4.6%)
Jun 2016
-
-$570.64M(+49.9%)
Mar 2016
-
-$380.80M(-9.0%)
Dec 2015
-$418.63M(+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
-$319.29M(-397.1%)
-$319.29M(+367.1%)
Sep 2014
-
-$68.36M(+59.4%)
Jun 2014
-
-$42.88M(-158.1%)
Mar 2014
-
$73.77M(-31.4%)
Dec 2013
$107.48M(-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
$224.61M(-1501.7%)
$224.61M(+37.5%)
Sep 2012
-
$163.39M(+186.6%)
Jun 2012
-
$57.00M(-56.0%)
Mar 2012
-
$129.54M(-908.4%)
Dec 2011
-$16.02M
-$16.02M(-46.7%)
DateAnnualQuarterly
Sep 2011
-
-$30.07M(-82.7%)
Jun 2011
-
-$173.62M(+144.7%)
Mar 2011
-
-$70.96M(-68.2%)
Dec 2010
-$223.21M(-31.0%)
-$223.21M(-16.0%)
Sep 2010
-
-$265.67M(-27.6%)
Jun 2010
-
-$366.83M(+61.3%)
Mar 2010
-
-$227.35M(-29.7%)
Dec 2009
-$323.49M(-22.7%)
-$323.49M(+701.7%)
Sep 2009
-
-$40.35M(-79.7%)
Jun 2009
-
-$198.68M(+124.3%)
Mar 2009
-
-$88.59M(-78.8%)
Dec 2008
-$418.49M(+7.3%)
-$418.49M(+140.3%)
Sep 2008
-
-$174.16M(-61.7%)
Jun 2008
-
-$454.70M(+141.5%)
Mar 2008
-
-$188.32M(-51.7%)
Dec 2007
-$389.86M(-25.6%)
-$389.86M(+138.2%)
Sep 2007
-
-$163.67M(-56.1%)
Jun 2007
-
-$372.43M(-6.0%)
Mar 2007
-
-$396.14M(-24.4%)
Dec 2006
-$524.27M(+139.5%)
-$524.27M(+77.1%)
Sep 2006
-
-$295.97M(-16.0%)
Jun 2006
-
-$352.27M(+70.2%)
Mar 2006
-
-$207.00M(-5.4%)
Dec 2005
-$218.93M(-89.0%)
-$218.93M(+3547.2%)
Sep 2005
-
-$6.00M(-99.6%)
Jun 2005
-
-$1.71B(-6.2%)
Mar 2005
-
-$1.82B(-8.3%)
Dec 2004
-$1.98B(-24.2%)
-$1.98B(-17.4%)
Sep 2004
-
-$2.40B(-0.7%)
Jun 2004
-
-$2.42B(-4.1%)
Mar 2004
-
-$2.52B(-3.5%)
Dec 2003
-$2.62B(-8.8%)
-$2.62B(+2.3%)
Sep 2003
-
-$2.56B(-3.5%)
Jun 2003
-
-$2.65B(-4.2%)
Mar 2003
-
-$2.76B(-3.7%)
Dec 2002
-$2.87B(+364.5%)
-$2.87B(+3.3%)
Sep 2002
-
-$2.78B(-0.8%)
Jun 2002
-
-$2.80B(+357.5%)
Mar 2002
-
-$612.03M(-0.9%)
Dec 2001
-$617.56M(+83.3%)
-$617.56M(+38.1%)
Sep 2001
-
-$447.02M(+4.1%)
Jun 2001
-
-$429.27M(+27.5%)
Mar 2001
-
-$336.72M(-0.1%)
Sep 2000
-$337.00M(+238.1%)
-$337.00M(-40.4%)
Jun 2000
-
-$565.82M(-21.7%)
Mar 2000
-
-$722.99M(+19.2%)
Dec 1999
-
-$606.46M(+508.4%)
Sep 1999
-$99.67M(+176.2%)
-$99.67M(-55.3%)
Jun 1999
-
-$223.16M(+53.4%)
Mar 1999
-
-$145.47M(-788.1%)
Dec 1998
-
$21.14M(-158.6%)
Sep 1998
-$36.09M
-$36.09M(-73.9%)
Jun 1998
-
-$138.00M(-36.8%)
Mar 1998
-
-$218.38M

FAQ

  • What is Telecom Argentina SA annual working capital?
  • What is the all time high annual working capital for Telecom Argentina SA?
  • What is Telecom Argentina SA annual working capital year-on-year change?
  • What is Telecom Argentina SA quarterly working capital?
  • What is the all time high quarterly working capital for Telecom Argentina SA?
  • What is Telecom Argentina SA quarterly working capital year-on-year change?

What is Telecom Argentina SA 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 SA?

Telecom Argentina SA all-time high annual working capital is $224.61M

What is Telecom Argentina SA annual working capital year-on-year change?

Over the past year, TEO annual working capital has changed by +$512.17M (+30.49%)

What is Telecom Argentina SA quarterly working capital?

The current quarterly working capital of TEO is -$1.51B

What is the all time high quarterly working capital for Telecom Argentina SA?

Telecom Argentina SA all-time high quarterly working capital is $421.93M

What is Telecom Argentina SA quarterly working capital year-on-year change?

Over the past year, TEO quarterly working capital has changed by -$615.42M (-69.02%)
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