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:
-$1.16B+$387.51M(+25.10%)Summary
- As of today, TEO quarterly working capital is -$1.16 billion, with the most recent change of +$387.51 million (+25.10%) on September 1, 2025.
- Over the past year, TEO quarterly working capital has dropped by -$48.90 million (-4.42%).
- TEO quarterly working capital is now -371.51% below its all-time high of $425.81 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% | -4.4% |
| 3Y3 Years | -19.4% | -5.8% |
| 5Y5 Years | -98.5% | -199.4% |
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 | -52.2% | +25.1% |
| 5Y | 5-Year | -98.5% | at low | -199.4% | +25.1% |
| All-Time | All-Time | -620.3% | +58.9% | -371.5% | +59.3% |
TEO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.16B(+25.1%) |
| Jun 2025 | - | -$1.54B(-3.1%) |
| Mar 2025 | - | -$1.50B(-28.3%) |
| Dec 2024 | -$1.17B(-53.6%) | -$1.17B(-5.4%) |
| Sep 2024 | - | -$1.11B(-28.9%) |
| Jun 2024 | - | -$858.98M(+3.5%) |
| Mar 2024 | - | -$890.27M(-17.2%) |
| Dec 2023 | -$759.83M(+23.2%) | -$759.83M(+15.1%) |
| Sep 2023 | - | -$895.47M(+14.0%) |
| Jun 2023 | - | -$1.04B(-17.8%) |
| Mar 2023 | - | -$884.29M(+10.7%) |
| Dec 2022 | -$989.93M(-1.2%) | -$989.93M(+9.4%) |
| Sep 2022 | - | -$1.09B(+5.5%) |
| Jun 2022 | - | -$1.16B(-27.4%) |
| Mar 2022 | - | -$908.32M(+7.1%) |
| Dec 2021 | -$978.01M(-55.8%) | -$978.01M(-0.5%) |
| Sep 2021 | - | -$973.58M(-111.6%) |
| Jun 2021 | - | -$460.08M(+11.7%) |
| Mar 2021 | - | -$520.84M(-34.9%) |
| Dec 2020 | -$627.89M(-6.8%) | - |
| Sep 2020 | - | -$386.12M(+47.4%) |
| Jun 2020 | - | -$733.41M(-71.8%) |
| Mar 2020 | - | -$426.95M(+27.4%) |
| Dec 2019 | -$587.96M(-10.9%) | -$587.96M(-196.2%) |
| Sep 2019 | - | -$198.51M(+54.8%) |
| Jun 2019 | - | -$439.00M(-28.9%) |
| Mar 2019 | - | -$340.46M(+35.8%) |
| Dec 2018 | -$529.95M(-24.8%) | -$529.95M(+54.4%) |
| Sep 2018 | - | -$1.16B(-1.8%) |
| Jun 2018 | - | -$1.14B(+15.1%) |
| Mar 2018 | - | -$1.34B(-216.5%) |
| Dec 2017 | -$424.70M(-608.2%) | -$424.70M(-430.6%) |
| Sep 2017 | - | -$80.03M(+49.4%) |
| Jun 2017 | - | -$158.18M(-826.2%) |
| Mar 2017 | - | $21.78M(+136.3%) |
| Dec 2016 | -$59.97M(+85.7%) | -$59.97M(+90.0%) |
| Sep 2016 | - | -$600.75M(-5.1%) |
| Jun 2016 | - | -$571.76M(-49.6%) |
| Mar 2016 | - | -$382.27M(+8.7%) |
| Dec 2015 | -$418.85M(-31.1%) | -$418.85M(+18.4%) |
| Sep 2015 | - | -$513.55M(-8.6%) |
| Jun 2015 | - | -$472.69M(-218.0%) |
| Mar 2015 | - | -$148.66M(+53.5%) |
| Dec 2014 | -$319.45M(-397.0%) | -$319.45M(-367.1%) |
| Sep 2014 | - | -$68.40M(-59.4%) |
| Jun 2014 | - | -$42.92M(-157.8%) |
| Mar 2014 | - | $74.22M(-31.0%) |
| Dec 2013 | $107.55M(-52.1%) | $107.55M(-74.7%) |
| Sep 2013 | - | $425.81M(+4.9%) |
| Jun 2013 | - | $406.04M(+25.6%) |
| Mar 2013 | - | $323.36M(+44.1%) |
| Dec 2012 | $224.37M | $224.37M(+37.2%) |
| Sep 2012 | - | $163.50M(+186.7%) |
| Jun 2012 | - | $57.03M(-56.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $129.49M(+907.7%) |
| Dec 2011 | -$16.03M(+90.8%) | -$16.03M(-152.2%) |
| Sep 2011 | - | $30.69M(+125.5%) |
| Jun 2011 | - | -$120.13M(-466.0%) |
| Mar 2011 | - | -$21.23M(+87.9%) |
| Dec 2010 | -$174.72M(+45.8%) | -$174.72M(+34.5%) |
| Sep 2010 | - | -$266.70M(+27.7%) |
| Jun 2010 | - | -$368.88M(-62.0%) |
| Mar 2010 | - | -$227.77M(+29.4%) |
| Dec 2009 | -$322.55M(+24.2%) | -$322.55M(-121.4%) |
| Sep 2009 | - | -$145.68M(+26.7%) |
| Jun 2009 | - | -$198.62M(+31.7%) |
| Mar 2009 | - | -$290.98M(+31.6%) |
| Dec 2008 | -$425.40M(-6.4%) | -$425.40M(-143.4%) |
| Sep 2008 | - | -$174.75M(+61.6%) |
| Jun 2008 | - | -$454.73M(-140.8%) |
| Mar 2008 | - | -$188.87M(+52.7%) |
| Dec 2007 | -$399.68M(+23.7%) | -$399.68M(-143.4%) |
| Sep 2007 | - | -$164.19M(+57.6%) |
| Jun 2007 | - | -$387.54M(+2.2%) |
| Mar 2007 | - | -$396.29M(+24.3%) |
| Dec 2006 | -$523.77M(-138.7%) | -$523.77M(-77.3%) |
| Sep 2006 | - | -$295.45M(+15.8%) |
| Jun 2006 | - | -$350.87M(-69.5%) |
| Mar 2006 | - | -$207.06M(+5.6%) |
| Dec 2005 | -$219.41M(+88.7%) | -$219.41M(-3661.3%) |
| Sep 2005 | - | -$5.83M(+99.7%) |
| Jun 2005 | - | -$1.69B(+5.8%) |
| Mar 2005 | - | -$1.80B(+7.7%) |
| Dec 2004 | -$1.95B(+23.8%) | -$1.95B(+17.3%) |
| Sep 2004 | - | -$2.36B(+1.0%) |
| Jun 2004 | - | -$2.38B(+4.0%) |
| Mar 2004 | - | -$2.48B(+3.1%) |
| Dec 2003 | -$2.56B(+10.0%) | -$2.56B(-1.1%) |
| Sep 2003 | - | -$2.53B(+3.0%) |
| Jun 2003 | - | -$2.61B(+5.2%) |
| Mar 2003 | - | -$2.75B(+3.2%) |
| Dec 2002 | -$2.84B(-359.2%) | -$2.84B(-3.8%) |
| Sep 2002 | - | -$2.74B(+0.6%) |
| Jun 2002 | - | -$2.76B(-353.9%) |
| Mar 2002 | - | -$607.27M(+1.9%) |
| Dec 2001 | -$619.00M(-95.6%) | -$619.00M(-44.6%) |
| Jun 2001 | - | -$428.04M(-2240.0%) |
| Dec 2000 | -$316.51M(-190.3%) | - |
| Sep 1999 | -$109.02M(-678.6%) | - |
| Sep 1998 | -$14.00M(+95.7%) | $20.00M(+114.5%) |
| 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 -$1.16B
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 $425.81M
What is Telecom Argentina S.A. quarterly working capital year-on-year change?
Over the past year, TEO quarterly working capital has changed by -$48.90M (-4.42%)