Annual Working Capital
$294.18M$5.69M-1.90%
Summary
- Current Value
- As of today, TGLS annual working capital is $294.18M, down -1.90% on
- Historical Performance
- TGLS annual working capital is up +71.78% over the past 3 years, and up +51.77% over the past 5 years
- All-Time High Comparison
- TGLS annual working capital is currently -1.90% below its historical high of $299.87M set on
- 3-Year Low Comparison
- TGLS annual working capital is +32.32% above its 3-year low of $222.33M reached on an earlier date
- Sector Comparison
- TGLS annual working capital is higher than 61.01% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $294.18M | -1.9% | +71.8% | +51.8% | +10000.0% | |
| Quarterly Working Capital | $325.83M | +8.8% | +63.2% | +77.8% | +10000.0% | |
| Price | $53.73 | -27.7% | +68.0% | +675.3% | – | |
| Annual Current Assets | $560.01M | +4.5% | +71.6% | +73.5% | +10000.0% | |
| Annual Current Liabilities | $265.83M | +12.7% | +71.5% | +106.0% | +10000.0% | |
| Annual Current Ratio | 2.11 | -7.0% | +0.5% | -15.6% | +10000.0% | |
| Annual Quick Ratio | 1.58 | -1.3% | +1.3% | -15.1% | +7800.0% | |
| Annual Shareholders Equity | $631.18M | +15.2% | +158.8% | +238.3% | +10000.0% | |
| Market Cap | $3B | -28.3% | +64.1% | +657.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $299.87M | -1.9% | |
| 5Y | $299.87M | -1.9% | |
| All | $299.87M | -1.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $222.33M | N/A | +32.3% |
| 5Y | $171.26M | +71.8% | |
| All | -$149.10K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of TGLS?
As of today, TGLS annual working capital is $294.18M
What is 1-year change in TGLS annual working capital?
TGLS annual working capital is down -1.90% year-over-year
What is 3-year change in TGLS annual working capital?
TGLS annual working capital is up +71.78% over the past 3 years
How far is TGLS annual working capital from its all-time high?
TGLS annual working capital is currently -1.90% below its historical high of $299.87M set on December 31, 2023
How does TGLS annual working capital rank versus sector peers?
TGLS annual working capital is higher than 61.01% of companies in Basic Materials sector
When is TGLS next annual earnings release?
The next annual earnings release for TGLS is on
Quarterly Working Capital
$325.83M$6.91M+2.17%
Summary
- Current Value
- As of today, TGLS quarterly working capital is $325.83M, up +2.17% on
- Historical Performance
- TGLS quarterly working capital is up +8.79% year-over-year, and up +63.18% over the past 3 years
- All-Time High Comparison
- TGLS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TGLS quarterly working capital is +46.55% above its 3-year low of $222.33M reached on an earlier date
- Sector Comparison
- TGLS quarterly working capital is higher than 61.59% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $325.83M | +2.2% | +8.8% | +63.2% | +77.8% | |
| Annual Working Capital | $294.18M | – | -1.9% | +71.8% | +51.8% | |
| Price | $53.73 | -13.4% | -27.7% | +68.0% | +675.3% | |
| Quarterly Current Assets | $658.45M | +3.0% | +20.4% | +67.9% | +133.6% | |
| Quarterly Current Liabilities | $332.62M | +3.8% | +34.5% | +72.8% | +237.0% | |
| Quarterly Current Ratio | 1.98 | -1.0% | -10.4% | -2.9% | -30.8% | |
| Quarterly Quick Ratio | 1.40 | -2.8% | -14.1% | 0.0% | -33.6% | |
| Quarterly Shareholders Equity | $763.97M | +3.8% | +24.6% | +144.8% | +352.9% | |
| Market Cap | $3B | -13.4% | -28.3% | +64.1% | +657.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $325.83M | at high | |
| 3Y | $325.83M | at high | |
| 5Y | $325.83M | at high | |
| All | $325.83M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $294.18M | N/A | +10.8% |
| 3Y | $222.33M | N/A | +46.5% |
| 5Y | $170.40M | +91.2% | |
| All | -$7,500.00 | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TGLS?
As of today, TGLS quarterly working capital is $325.83M
What is TGLS quarterly working capital most recent change?
TGLS quarterly working capital was up +2.17% on September 30, 2025
What is 1-year change in TGLS quarterly working capital?
TGLS quarterly working capital is up +8.79% year-over-year
How far is TGLS quarterly working capital from its all-time high?
TGLS quarterly working capital is currently at its all-time high
How does TGLS quarterly working capital rank versus sector peers?
TGLS quarterly working capital is higher than 61.59% of companies in Basic Materials sector
When is TGLS next earnings release?
The next earnings release for TGLS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TGLS Official Website www.tecnoglass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534675/000164117225026715/0001641172-25-026715-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534675/000149315225008697/0001493152-25-008697-index.htm
- TGLS Profile on Yahoo Finance finance.yahoo.com/quote/TGLS
- TGLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgls