annual working capital:
$294.18M-$5.69M(-1.90%)Summary
- As of today (May 29, 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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Range
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quarterly working capital:
$307.68M+$13.50M(+4.59%)Summary
- As of today (May 29, 2025), TGLS quarterly working capital is $307.68 million, with the most recent change of +$13.50 million (+4.59%) on March 31, 2025.
- Over the past year, TGLS quarterly working capital has dropped by -$6.30 million (-2.01%).
- TGLS quarterly working capital is now -2.01% 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% | -2.0% |
| 3 y3 years | +71.8% | +66.0% |
| 5 y5 years | +51.8% | +87.0% |
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% | -2.0% | +66.0% |
| 5 y | 5-year | -1.9% | +71.8% | -2.0% | +87.0% |
| alltime | all time | -1.9% | >+9999.0% | -2.0% | >+9999.0% |
TGLS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $307.68M(+4.6%) |
| Dec 2024 | $294.18M(-1.9%) | $294.18M(-1.8%) |
| Sep 2024 | - | $299.51M(-1.4%) |
| Jun 2024 | - | $303.72M(-3.3%) |
| Mar 2024 | - | $313.98M(+4.7%) |
| Dec 2023 | $299.87M(+34.9%) | $299.87M(+0.6%) |
| Sep 2023 | - | $298.14M(+1.8%) |
| Jun 2023 | - | $292.82M(+14.1%) |
| Mar 2023 | - | $256.73M(+15.5%) |
| Dec 2022 | $222.33M(+29.8%) | $222.33M(+11.3%) |
| Sep 2022 | - | $199.67M(+6.2%) |
| Jun 2022 | - | $188.01M(+1.4%) |
| Mar 2022 | - | $185.35M(+8.2%) |
| Dec 2021 | $171.26M(-10.4%) | $171.26M(+0.5%) |
| Sep 2021 | - | $170.40M(-12.1%) |
| Jun 2021 | - | $193.87M(+2.2%) |
| Mar 2021 | - | $189.76M(-0.7%) |
| Dec 2020 | $191.10M(-1.4%) | $191.10M(+4.3%) |
| Sep 2020 | - | $183.24M(+0.4%) |
| Jun 2020 | - | $182.49M(+10.9%) |
| Mar 2020 | - | $164.49M(-15.1%) |
| Dec 2019 | $193.84M(+13.5%) | $193.84M(+5.0%) |
| Sep 2019 | - | $184.62M(-5.3%) |
| Jun 2019 | - | $195.00M(-5.8%) |
| Mar 2019 | - | $207.04M(+21.2%) |
| Dec 2018 | $170.80M | $170.80M(-2.3%) |
| Sep 2018 | - | $174.83M(+7.0%) |
| Jun 2018 | - | $163.32M(+8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $150.13M(+6.9%) |
| Dec 2017 | $140.45M(+6.1%) | $140.45M(+0.3%) |
| Sep 2017 | - | $140.01M(+6.2%) |
| Jun 2017 | - | $131.90M(-0.4%) |
| Mar 2017 | - | $132.46M(+0.1%) |
| Dec 2016 | $132.35M(+255.2%) | $132.35M(+148.9%) |
| Sep 2016 | - | $53.17M(-4.1%) |
| Jun 2016 | - | $55.45M(+28.7%) |
| Mar 2016 | - | $43.08M(+15.6%) |
| Dec 2015 | $37.26M(+59.4%) | $37.26M(+97.4%) |
| Sep 2015 | - | $18.88M(-39.4%) |
| Jun 2015 | - | $31.14M(+45.9%) |
| Mar 2015 | - | $21.34M(-8.7%) |
| Dec 2014 | $23.38M(-55.1%) | $23.38M(-44.6%) |
| Sep 2014 | - | $42.17M(-29.7%) |
| Jun 2014 | - | $59.99M(+13.3%) |
| Mar 2014 | - | $52.96M(<-9900.0%) |
| Dec 2013 | $52.07M(<-9900.0%) | - |
| Nov 2013 | - | -$476.50K(+204.1%) |
| Aug 2013 | - | -$156.70K(+87.7%) |
| May 2013 | - | -$83.50K(+1013.3%) |
| Feb 2013 | - | -$7500.00(-106.8%) |
| Feb 2013 | -$7500.00(-100.0%) | - |
| Dec 2012 | $31.84M(<-9900.0%) | - |
| Nov 2012 | - | $110.90K(-46.1%) |
| Aug 2012 | - | $205.90K(-44.6%) |
| May 2012 | - | $371.40K |
| Feb 2012 | -$149.10K | - |
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 $294.18M
What is the all time high annual working capital for Tecnoglass?
Tecnoglass all-time high annual working capital is $299.87M
What is Tecnoglass annual working capital year-on-year change?
Over the past year, TGLS annual working capital has changed by -$5.69M (-1.90%)
What is Tecnoglass quarterly working capital?
The current quarterly working capital of TGLS is $307.68M
What is the all time high quarterly working capital for Tecnoglass?
Tecnoglass all-time high quarterly working capital is $313.98M
What is Tecnoglass quarterly working capital year-on-year change?
Over the past year, TGLS quarterly working capital has changed by -$6.30M (-2.01%)