annual working capital:
-$1.17B-$407.54M(-53.64%)Summary
- As of today (September 8, 2025), 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 (September 8, 2025), 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 |
|---|---|---|
| 1 y1 year | -53.6% | -79.9% |
| 3 y3 years | -19.4% | -33.6% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -53.6% | at low | -79.9% | +50.0% |
| 5 y | 5-year | -98.5% | at low | -300.5% | +50.0% |
| alltime | 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%)