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TGS Working capital

annual working capital:

$619.88M+$250.42M(+67.78%)
December 31, 2024

Summary

  • As of today (September 2, 2025), TGS annual working capital is $619.88 million, with the most recent change of +$250.42 million (+67.78%) on December 31, 2024.
  • During the last 3 years, TGS annual working capital has risen by +$473.17 million (+322.51%).
  • TGS annual working capital is now at all-time high.

Performance

TGS Working capital Chart

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Highlights

Range

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quarterly working capital:

$563.44M-$154.07M(-21.47%)
June 1, 2025

Summary

  • As of today (September 2, 2025), TGS quarterly working capital is $563.44 million, with the most recent change of -$154.07 million (-21.47%) on June 1, 2025.
  • Over the past year, TGS quarterly working capital has increased by +$522.27 million (+1268.52%).
  • TGS quarterly working capital is now -21.47% below its all-time high of $717.51 million, reached on March 31, 2025.

Performance

TGS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TGS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+67.8%+1268.5%
3 y3 years+322.5%+100.0%
5 y5 years+185.8%+122.6%

TGS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+322.5%-21.5%+1268.5%
5 y5-yearat high+577.7%-21.5%+1268.5%
alltimeall timeat high+170.7%-21.5%+161.6%

TGS Working capital History

DateAnnualQuarterly
Jun 2025
-
$563.44M(-21.5%)
Mar 2025
-
$717.51M(+15.8%)
Dec 2024
$619.88M(+67.8%)
$619.88M(+15.6%)
Sep 2024
-
$536.17M(+1202.3%)
Jun 2024
-
$41.17M(-91.0%)
Mar 2024
-
$457.67M(+23.9%)
Dec 2023
$369.46M(+18.4%)
$369.46M(-15.8%)
Sep 2023
-
$438.85M(-4.4%)
Jun 2023
-
$458.90M(-2.2%)
Mar 2023
-
$469.22M(+50.4%)
Dec 2022
$311.99M(+112.7%)
$311.99M(-0.5%)
Sep 2022
-
$313.69M(+11.3%)
Jun 2022
-
$281.74M(+25.2%)
Mar 2022
-
$225.10M(+53.4%)
Dec 2021
$146.72M(+60.4%)
$146.72M(+25.7%)
Sep 2021
-
$116.73M(+62.5%)
Jun 2021
-
$71.84M(-73.8%)
Mar 2021
-
$274.56M(+200.2%)
Dec 2020
$91.47M(-57.8%)
$91.47M(-64.7%)
Sep 2020
-
$259.40M(+2.5%)
Jun 2020
-
$253.08M(+16.7%)
Mar 2020
-
$216.96M(+0.0%)
Dec 2019
$216.92M(-49.0%)
$216.92M(-1.4%)
Sep 2019
-
$219.93M(-8.0%)
Jun 2019
-
$238.96M(-40.0%)
Mar 2019
-
$398.41M(-6.3%)
Dec 2018
$425.30M(+221.1%)
$425.30M(-5.7%)
Sep 2018
-
$451.24M(-18.8%)
Jun 2018
-
$555.89M(+189.5%)
Mar 2018
-
$191.99M(+45.0%)
Dec 2017
$132.44M(+45.2%)
$132.44M(+22.2%)
Sep 2017
-
$108.41M(+14.9%)
Jun 2017
-
$94.34M(-25.1%)
Mar 2017
-
$125.89M(+38.0%)
Dec 2016
$91.24M(+29.4%)
$91.24M(+26.0%)
Sep 2016
-
$72.39M(-0.5%)
Jun 2016
-
$72.75M(-0.6%)
Mar 2016
-
$73.17M(+3.8%)
Dec 2015
$70.51M(-15.6%)
$70.51M(+46.2%)
Sep 2015
-
$48.24M(-29.2%)
Jun 2015
-
$68.09M(-25.1%)
Mar 2015
-
$90.94M(+8.8%)
Dec 2014
$83.55M(+19.6%)
$83.55M(-2.2%)
Sep 2014
-
$85.43M(+5.3%)
Jun 2014
-
$81.12M(-14.6%)
Mar 2014
-
$94.96M(+35.9%)
Dec 2013
$69.86M(-45.6%)
$69.86M(+70.2%)
Sep 2013
-
$41.04M(+36.7%)
Jun 2013
-
$30.02M(-79.7%)
Mar 2013
-
$148.23M(+15.4%)
Dec 2012
$128.49M
$128.49M(-3.6%)
Sep 2012
-
$133.34M(+29.7%)
Jun 2012
-
$102.77M(+10.5%)
DateAnnualQuarterly
Mar 2012
-
$93.04M(+31.9%)
Dec 2011
$70.53M(-68.8%)
$70.53M(+45.7%)
Sep 2011
-
$48.42M(+56.9%)
Jun 2011
-
$30.86M(-87.9%)
Mar 2011
-
$255.05M(+12.9%)
Dec 2010
$225.98M(-0.2%)
$225.98M(+11.2%)
Sep 2010
-
$203.23M(-0.7%)
Jun 2010
-
$204.75M(-17.1%)
Mar 2010
-
$247.04M(+9.1%)
Dec 2009
$226.33M(+65.9%)
$226.33M(+15.4%)
Sep 2009
-
$196.11M(+3.8%)
Jun 2009
-
$189.02M(+8.4%)
Mar 2009
-
$174.31M(+27.7%)
Dec 2008
$136.45M(+16.0%)
$136.45M(-13.5%)
Sep 2008
-
$157.80M(-7.8%)
Jun 2008
-
$171.08M(+1.2%)
Mar 2008
-
$169.03M(+43.7%)
Dec 2007
$117.60M(+8.3%)
$117.60M(+20.0%)
Sep 2007
-
$98.02M(+21.7%)
Jun 2007
-
$80.56M(-49.5%)
Mar 2007
-
$159.65M(+47.0%)
Dec 2006
$108.63M(-13.7%)
$108.63M(+17.2%)
Sep 2006
-
$92.69M(-45.5%)
Jun 2006
-
$169.97M(+6.9%)
Mar 2006
-
$159.06M(+26.4%)
Dec 2005
$125.83M(+46.3%)
$125.83M(+7.2%)
Sep 2005
-
$117.40M(+19.4%)
Jun 2005
-
$98.36M(-4.5%)
Mar 2005
-
$103.02M(+19.8%)
Dec 2004
$86.02M(-109.8%)
$86.02M(-110.6%)
Sep 2004
-
-$810.87M(-2.7%)
Jun 2004
-
-$833.64M(-3.1%)
Mar 2004
-
-$860.56M(-1.9%)
Dec 2003
-$877.40M(+101.3%)
-$877.40M(-2.0%)
Sep 2003
-
-$895.65M(-2.0%)
Jun 2003
-
-$914.25M(+125.2%)
Mar 2003
-
-$406.02M(-6.9%)
Dec 2002
-$435.88M(+151.5%)
-$435.88M(-2.7%)
Sep 2002
-
-$447.90M(+1.2%)
Jun 2002
-
-$442.64M(+41.7%)
Mar 2002
-
-$312.40M(+80.3%)
Dec 2001
-$173.31M(-4.6%)
-$173.31M(+54.3%)
Jun 2001
-
-$112.31M(-37.1%)
Dec 2000
-$181.68M(-48.0%)
-
Jun 2000
-
-$178.64M(-12.6%)
Mar 2000
-
-$204.46M(-32.0%)
Dec 1999
-$349.17M(+78.0%)
-$300.76M(+45.2%)
Dec 1998
-$196.15M(-16.5%)
-$207.16M
Dec 1997
-$235.01M(+52.2%)
-
Dec 1996
-$154.36M(-25.3%)
-
Dec 1995
-$206.76M(+505.6%)
-
Dec 1994
-$34.14M(-33.7%)
-
Dec 1993
-$51.51M
-

FAQ

  • What is Transportadora de Gas del Sur S.A. annual working capital?
  • What is the all time high annual working capital for Transportadora de Gas del Sur S.A.?
  • What is Transportadora de Gas del Sur S.A. annual working capital year-on-year change?
  • What is Transportadora de Gas del Sur S.A. quarterly working capital?
  • What is the all time high quarterly working capital for Transportadora de Gas del Sur S.A.?
  • What is Transportadora de Gas del Sur S.A. quarterly working capital year-on-year change?

What is Transportadora de Gas del Sur S.A. annual working capital?

The current annual working capital of TGS is $619.88M

What is the all time high annual working capital for Transportadora de Gas del Sur S.A.?

Transportadora de Gas del Sur S.A. all-time high annual working capital is $619.88M

What is Transportadora de Gas del Sur S.A. annual working capital year-on-year change?

Over the past year, TGS annual working capital has changed by +$250.42M (+67.78%)

What is Transportadora de Gas del Sur S.A. quarterly working capital?

The current quarterly working capital of TGS is $563.44M

What is the all time high quarterly working capital for Transportadora de Gas del Sur S.A.?

Transportadora de Gas del Sur S.A. all-time high quarterly working capital is $717.51M

What is Transportadora de Gas del Sur S.A. quarterly working capital year-on-year change?

Over the past year, TGS quarterly working capital has changed by +$522.27M (+1268.52%)
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