annual working capital:
$619.92M+$242.43M(+64.22%)Summary
- As of today (May 29, 2025), TGS annual working capital is $619.92 million, with the most recent change of +$242.43 million (+64.22%) on December 31, 2024.
- During the last 3 years, TGS annual working capital has risen by +$330.98 million (+114.55%).
- TGS annual working capital is now -37.37% below its all-time high of $989.84 million, reached on December 31, 2022.
Performance
TGS Working capital Chart
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quarterly working capital:
$722.24M+$102.32M(+16.50%)Summary
- As of today (May 29, 2025), TGS quarterly working capital is $722.24 million, with the most recent change of +$102.32 million (+16.50%) on March 1, 2025.
- Over the past year, TGS quarterly working capital has increased by +$263.85 million (+57.56%).
- TGS quarterly working capital is now -27.03% below its all-time high of $989.84 million, reached on December 31, 2022.
Performance
TGS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TGS Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +64.2% | +57.6% |
3 y3 years | +114.5% | +220.6% |
5 y5 years | +110.0% | +232.9% |
TGS 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 | -37.4% | +114.5% | -27.0% | +1651.8% |
5 y | 5-year | -37.4% | +349.4% | -27.0% | +1651.8% |
alltime | all time | -37.4% | +163.6% | -27.0% | +174.1% |
TGS Working capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $722.24M(+16.5%) |
Dec 2024 | $619.92M(+64.2%) | $619.92M(+15.1%) |
Sep 2024 | - | $538.68M(+1206.6%) |
Jun 2024 | - | $41.23M(-91.0%) |
Mar 2024 | - | $458.39M(-44.2%) |
Dec 2023 | $377.49M(-61.9%) | $822.04M(+87.0%) |
Sep 2023 | - | $439.62M(-4.4%) |
Jun 2023 | - | $459.82M(-2.2%) |
Mar 2023 | - | $470.11M(-52.5%) |
Dec 2022 | $989.84M(+242.6%) | $989.84M(+215.0%) |
Sep 2022 | - | $314.24M(+11.4%) |
Jun 2022 | - | $282.12M(+25.2%) |
Mar 2022 | - | $225.30M(-22.0%) |
Dec 2021 | $288.94M(+109.5%) | $288.94M(+147.2%) |
Sep 2021 | - | $116.86M(+62.5%) |
Jun 2021 | - | $71.93M(-73.8%) |
Mar 2021 | - | $274.70M(+99.2%) |
Dec 2020 | $137.94M(-53.3%) | $137.94M(-46.9%) |
Sep 2020 | - | $259.56M(+2.4%) |
Jun 2020 | - | $253.42M(+16.8%) |
Mar 2020 | - | $216.98M(-26.5%) |
Dec 2019 | $295.21M(-54.8%) | $295.21M(+33.4%) |
Sep 2019 | - | $221.35M(-7.3%) |
Jun 2019 | - | $238.80M(-40.1%) |
Mar 2019 | - | $398.99M(-39.0%) |
Dec 2018 | $653.58M(+240.5%) | $653.58M(+46.5%) |
Sep 2018 | - | $446.25M(-21.9%) |
Jun 2018 | - | $571.42M(+198.6%) |
Mar 2018 | - | $191.36M(-0.3%) |
Dec 2017 | $191.97M(+111.6%) | $191.97M(+78.8%) |
Sep 2017 | - | $107.40M(+13.1%) |
Jun 2017 | - | $94.97M(-24.3%) |
Mar 2017 | - | $125.50M(+38.3%) |
Dec 2016 | $90.72M(+29.2%) | $90.72M(+26.2%) |
Sep 2016 | - | $71.90M(-1.0%) |
Jun 2016 | - | $72.61M(-0.4%) |
Mar 2016 | - | $72.88M(+3.8%) |
Dec 2015 | $70.23M(-15.9%) | $70.23M(+45.8%) |
Sep 2015 | - | $48.19M(-29.2%) |
Jun 2015 | - | $68.04M(-25.2%) |
Mar 2015 | - | $90.96M(+8.9%) |
Dec 2014 | $83.51M(+19.6%) | $83.51M(-2.2%) |
Sep 2014 | - | $85.38M(+5.4%) |
Jun 2014 | - | $81.04M(+16.1%) |
Dec 2013 | $69.82M(-49.0%) | $69.82M(-49.0%) |
Dec 2012 | $137.00M | $137.00M(+2.8%) |
Sep 2012 | - | $133.25M(+29.7%) |
Jun 2012 | - | $102.71M(+10.4%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2012 | - | $93.08M(+20.9%) |
Dec 2011 | $77.01M(-65.9%) | $77.01M(+59.8%) |
Sep 2011 | - | $48.20M(-81.1%) |
Mar 2011 | - | $255.52M(+13.0%) |
Dec 2010 | $226.13M(+2.2%) | $226.13M(+11.7%) |
Sep 2010 | - | $202.45M(-0.6%) |
Jun 2010 | - | $203.65M(-17.4%) |
Mar 2010 | - | $246.58M(+11.5%) |
Dec 2009 | $221.22M(+64.8%) | $221.22M(+17.0%) |
Jun 2009 | - | $189.08M(+8.8%) |
Mar 2009 | - | $173.84M(+29.5%) |
Dec 2008 | $134.24M(+17.0%) | $134.24M(-14.9%) |
Sep 2008 | - | $157.72M(-7.6%) |
Jun 2008 | - | $170.75M(+1.4%) |
Mar 2008 | - | $168.41M(+46.8%) |
Dec 2007 | $114.71M(+5.6%) | $114.71M(+17.3%) |
Sep 2007 | - | $97.80M(+26.2%) |
Jun 2007 | - | $77.46M(-51.5%) |
Mar 2007 | - | $159.71M(+47.0%) |
Dec 2006 | $108.61M(-13.5%) | $108.61M(+17.2%) |
Sep 2006 | - | $92.69M(-45.7%) |
Jun 2006 | - | $170.55M(+7.2%) |
Mar 2006 | - | $159.10M(+26.7%) |
Dec 2005 | $125.62M(+43.4%) | $125.62M(+6.8%) |
Sep 2005 | - | $117.60M(+19.3%) |
Jun 2005 | - | $98.57M(-5.1%) |
Mar 2005 | - | $103.82M(+18.5%) |
Dec 2004 | $87.58M(-109.8%) | $87.58M(-110.6%) |
Sep 2004 | - | -$824.44M(-2.4%) |
Jun 2004 | - | -$845.13M(-3.6%) |
Mar 2004 | - | -$876.89M(-2.3%) |
Dec 2003 | -$897.60M(-7.9%) | -$897.60M(-0.5%) |
Sep 2003 | - | -$902.43M(-2.9%) |
Jun 2003 | - | -$929.15M(+127.9%) |
Mar 2003 | - | -$407.72M(-58.2%) |
Dec 2002 | -$974.91M(+463.0%) | -$974.91M(+114.6%) |
Sep 2002 | - | -$454.36M(+1.0%) |
Jun 2002 | - | -$450.01M(+42.8%) |
Mar 2002 | - | -$315.17M(+82.0%) |
Dec 2001 | -$173.16M(-3.1%) | -$173.16M(+30.2%) |
Sep 2001 | - | -$133.01M(+17.4%) |
Jun 2001 | - | -$113.34M(-57.2%) |
Mar 2001 | - | -$264.92M(+48.3%) |
Dec 2000 | -$178.69M(-40.6%) | -$178.69M(-4.0%) |
Sep 2000 | - | -$186.05M(+2.7%) |
Jun 2000 | - | -$181.14M(-11.4%) |
Mar 2000 | - | -$204.46M(-32.0%) |
Dec 1999 | -$300.76M(+45.2%) | -$300.76M(+45.2%) |
Dec 1998 | -$207.16M | -$207.16M |
FAQ
- What is Transportadora de Gas del Sur SA annual working capital?
- What is the all time high annual working capital for Transportadora de Gas del Sur SA?
- What is Transportadora de Gas del Sur SA annual working capital year-on-year change?
- What is Transportadora de Gas del Sur SA quarterly working capital?
- What is the all time high quarterly working capital for Transportadora de Gas del Sur SA?
- What is Transportadora de Gas del Sur SA quarterly working capital year-on-year change?
What is Transportadora de Gas del Sur SA annual working capital?
The current annual working capital of TGS is $619.92M
What is the all time high annual working capital for Transportadora de Gas del Sur SA?
Transportadora de Gas del Sur SA all-time high annual working capital is $989.84M
What is Transportadora de Gas del Sur SA annual working capital year-on-year change?
Over the past year, TGS annual working capital has changed by +$242.43M (+64.22%)
What is Transportadora de Gas del Sur SA quarterly working capital?
The current quarterly working capital of TGS is $722.24M
What is the all time high quarterly working capital for Transportadora de Gas del Sur SA?
Transportadora de Gas del Sur SA all-time high quarterly working capital is $989.84M
What is Transportadora de Gas del Sur SA quarterly working capital year-on-year change?
Over the past year, TGS quarterly working capital has changed by +$263.85M (+57.56%)