Annual Working Capital
$294.18 M
-$5.69 M-1.90%
December 31, 2024
Summary
- As of March 10, 2025, TGLS annual working capital is $294.18 million, with the most recent change of -$5.69 million (-1.90%) on December 31, 2024.
- During the last 3 years, TGLS annual working capital has risen by +$122.92 million (+71.78%).
- TGLS annual working capital is now -1.90% below its all-time high of $299.87 million, reached on December 31, 2023.
Performance
TGLS Working Capital Chart
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Quarterly Working Capital
$294.18 M
-$5.33 M-1.78%
December 31, 2024
Summary
- As of March 10, 2025, TGLS quarterly working capital is $294.18 million, with the most recent change of -$5.33 million (-1.78%) on December 31, 2024.
- Over the past year, TGLS quarterly working capital has dropped by -$9.53 million (-3.14%).
- TGLS quarterly working capital is now -6.31% below its all-time high of $313.98 million, reached on March 31, 2024.
Performance
TGLS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TGLS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.9% | -3.1% |
| 3 y3 years | +71.8% | +71.8% |
| 5 y5 years | +51.8% | +51.8% |
TGLS 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 | -1.9% | +71.8% | -6.3% | +71.8% |
| 5 y | 5-year | -1.9% | +71.8% | -6.3% | +78.8% |
| alltime | all time | -1.9% | >+9999.0% | -6.3% | >+9999.0% |
Tecnoglass Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $294.18 M(-1.9%) | $294.18 M(-1.8%) |
| Sep 2024 | - | $299.51 M(-1.4%) |
| Jun 2024 | - | $303.72 M(-3.3%) |
| Mar 2024 | - | $313.98 M(+4.7%) |
| Dec 2023 | $299.87 M(+34.9%) | $299.87 M(+0.6%) |
| Sep 2023 | - | $298.14 M(+1.8%) |
| Jun 2023 | - | $292.82 M(+14.1%) |
| Mar 2023 | - | $256.73 M(+15.5%) |
| Dec 2022 | $222.33 M(+29.8%) | $222.33 M(+11.3%) |
| Sep 2022 | - | $199.67 M(+6.2%) |
| Jun 2022 | - | $188.01 M(+1.4%) |
| Mar 2022 | - | $185.35 M(+8.2%) |
| Dec 2021 | $171.26 M(-10.4%) | $171.26 M(+0.5%) |
| Sep 2021 | - | $170.40 M(-12.1%) |
| Jun 2021 | - | $193.87 M(+2.2%) |
| Mar 2021 | - | $189.76 M(-0.7%) |
| Dec 2020 | $191.10 M(-1.4%) | $191.10 M(+4.3%) |
| Sep 2020 | - | $183.24 M(+0.4%) |
| Jun 2020 | - | $182.49 M(+10.9%) |
| Mar 2020 | - | $164.49 M(-15.1%) |
| Dec 2019 | $193.84 M(+13.5%) | $193.84 M(+5.0%) |
| Sep 2019 | - | $184.62 M(-5.3%) |
| Jun 2019 | - | $195.00 M(-5.8%) |
| Mar 2019 | - | $207.04 M(+21.2%) |
| Dec 2018 | $170.80 M | $170.80 M(-2.3%) |
| Sep 2018 | - | $174.83 M(+7.0%) |
| Jun 2018 | - | $163.32 M(+8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $150.13 M(+6.9%) |
| Dec 2017 | $140.45 M(+6.1%) | $140.45 M(+0.3%) |
| Sep 2017 | - | $140.01 M(+6.2%) |
| Jun 2017 | - | $131.90 M(-0.4%) |
| Mar 2017 | - | $132.46 M(+0.1%) |
| Dec 2016 | $132.35 M(+255.2%) | $132.35 M(+148.9%) |
| Sep 2016 | - | $53.17 M(-4.1%) |
| Jun 2016 | - | $55.45 M(+28.7%) |
| Mar 2016 | - | $43.08 M(+15.6%) |
| Dec 2015 | $37.26 M(+59.4%) | $37.26 M(+97.4%) |
| Sep 2015 | - | $18.88 M(-39.4%) |
| Jun 2015 | - | $31.14 M(+45.9%) |
| Mar 2015 | - | $21.34 M(-8.7%) |
| Dec 2014 | $23.38 M(-55.1%) | $23.38 M(-44.6%) |
| Sep 2014 | - | $42.17 M(-29.7%) |
| Jun 2014 | - | $59.99 M(+13.3%) |
| Mar 2014 | - | $52.96 M(<-9900.0%) |
| Dec 2013 | $52.07 M(<-9900.0%) | - |
| Nov 2013 | - | -$476.50 K(+204.1%) |
| Aug 2013 | - | -$156.70 K(+87.7%) |
| May 2013 | - | -$83.50 K(+1013.3%) |
| Feb 2013 | - | -$7500.00(-106.8%) |
| Feb 2013 | -$7500.00(-100.0%) | - |
| Dec 2012 | $31.84 M(<-9900.0%) | - |
| Nov 2012 | - | $110.90 K(-46.1%) |
| Aug 2012 | - | $205.90 K(-44.6%) |
| May 2012 | - | $371.40 K |
| Feb 2012 | -$149.10 K | - |
FAQ
- What is Tecnoglass annual working capital?
- What is the all time high annual working capital for Tecnoglass?
- What is Tecnoglass annual working capital year-on-year change?
- What is Tecnoglass quarterly working capital?
- What is the all time high quarterly working capital for Tecnoglass?
- What is Tecnoglass quarterly working capital year-on-year change?
What is Tecnoglass annual working capital?
The current annual working capital of TGLS is $294.18 M
What is the all time high annual working capital for Tecnoglass?
Tecnoglass all-time high annual working capital is $299.87 M
What is Tecnoglass annual working capital year-on-year change?
Over the past year, TGLS annual working capital has changed by -$5.69 M (-1.90%)
What is Tecnoglass quarterly working capital?
The current quarterly working capital of TGLS is $294.18 M
What is the all time high quarterly working capital for Tecnoglass?
Tecnoglass all-time high quarterly working capital is $313.98 M
What is Tecnoglass quarterly working capital year-on-year change?
Over the past year, TGLS quarterly working capital has changed by -$9.53 M (-3.14%)