TGS logo

TGS Working capital

annual working capital:

$619.92M+$242.43M(+64.22%)
December 31, 2024

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGSbalance sheet metrics

quarterly working capital:

$722.24M+$102.32M(+16.50%)
March 1, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGSbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

TGS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.4%+114.5%-27.0%+1651.8%
5 y5-year-37.4%+349.4%-27.0%+1651.8%
alltimeall time-37.4%+163.6%-27.0%+174.1%

TGS Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
On this page