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Transportadora De Gas Del Sur SA (TGS) Working Capital

Annual Working Capital

$377.49 M
-$612.35 M-61.86%

31 December 2023

TGS Working Capital Chart

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Quarterly Working Capital

$538.68 M
+$497.45 M+1206.58%

01 September 2024

TGS Quarterly Working Capital Chart

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TGS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-61.9%+22.5%
3 y3 years+173.7%+360.9%
5 y5 years-42.2%+143.4%

TGS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-61.9%+173.7%-45.6%+1206.6%
5 y5 years-61.9%+173.7%-45.6%+1206.6%
alltimeall time-61.9%+138.7%-45.6%+155.3%

Transportadora De Gas Del Sur SA Working Capital History

DateAnnualQuarterly
Sept 2024
-
$538.68 M(+1206.6%)
June 2024
-
$41.23 M(-91.0%)
Mar 2024
-
$458.39 M(+21.4%)
Dec 2023
$377.49 M(-61.9%)
$377.49 M(-14.1%)
Sept 2023
-
$439.62 M(-4.4%)
June 2023
-
$459.82 M(-2.2%)
Mar 2023
-
$470.11 M(-52.5%)
Dec 2022
$989.83 M(+242.6%)
$989.84 M(+215.0%)
Sept 2022
-
$314.24 M(+11.4%)
June 2022
-
$282.12 M(+25.2%)
Mar 2022
-
$225.30 M(-22.0%)
Dec 2021
$288.94 M(+109.5%)
$288.94 M(+147.2%)
Sept 2021
-
$116.86 M(+62.5%)
June 2021
-
$71.93 M(-73.8%)
Mar 2021
-
$274.70 M(+99.2%)
Dec 2020
$137.94 M(-53.3%)
$137.94 M(-46.9%)
Sept 2020
-
$259.56 M(+2.4%)
June 2020
-
$253.42 M(+16.8%)
Mar 2020
-
$216.98 M(-26.5%)
Dec 2019
$295.21 M(-54.8%)
$295.21 M(+33.4%)
Sept 2019
-
$221.35 M(-7.3%)
June 2019
-
$238.80 M(-40.1%)
Mar 2019
-
$398.99 M(-39.0%)
Dec 2018
$653.58 M(+240.5%)
$653.58 M(+46.5%)
Sept 2018
-
$446.25 M(-21.9%)
June 2018
-
$571.42 M(+198.6%)
Mar 2018
-
$191.36 M(-0.3%)
Dec 2017
$191.97 M(+111.6%)
$191.97 M(+78.8%)
Sept 2017
-
$107.40 M(+13.1%)
June 2017
-
$94.97 M(-24.3%)
Mar 2017
-
$125.50 M(+38.3%)
Dec 2016
$90.72 M(+29.2%)
$90.72 M(+26.2%)
Sept 2016
-
$71.90 M(-1.0%)
June 2016
-
$72.61 M(-0.4%)
Mar 2016
-
$72.88 M(+3.8%)
Dec 2015
$70.23 M(-15.9%)
$70.23 M(+45.8%)
Sept 2015
-
$48.19 M(-29.2%)
June 2015
-
$68.04 M(-25.2%)
Mar 2015
-
$90.96 M(+8.9%)
Dec 2014
$83.51 M(+19.6%)
$83.51 M(-2.2%)
Sept 2014
-
$85.38 M(+5.4%)
June 2014
-
$81.04 M(+16.1%)
Dec 2013
$69.82 M(-49.0%)
$69.82 M(-49.0%)
Dec 2012
$137.00 M(+77.9%)
$137.00 M(+2.8%)
Sept 2012
-
$133.25 M(+29.7%)
June 2012
-
$102.71 M(+10.4%)
Mar 2012
-
$93.08 M(+20.9%)
DateAnnualQuarterly
Dec 2011
$77.01 M(-65.9%)
$77.01 M(+59.8%)
Sept 2011
-
$48.20 M(-81.1%)
Mar 2011
-
$255.52 M(+13.0%)
Dec 2010
$226.13 M(+2.2%)
$226.13 M(+11.7%)
Sept 2010
-
$202.45 M(-0.6%)
June 2010
-
$203.65 M(-17.4%)
Mar 2010
-
$246.58 M(+11.5%)
Dec 2009
$221.22 M(+64.8%)
$221.22 M(+17.0%)
June 2009
-
$189.08 M(+8.8%)
Mar 2009
-
$173.84 M(+29.5%)
Dec 2008
$134.24 M(+17.0%)
$134.24 M(-14.9%)
Sept 2008
-
$157.72 M(-7.6%)
June 2008
-
$170.75 M(+1.4%)
Mar 2008
-
$168.41 M(+46.8%)
Dec 2007
$114.71 M(+5.6%)
$114.71 M(+17.3%)
Sept 2007
-
$97.80 M(+26.2%)
June 2007
-
$77.46 M(-51.5%)
Mar 2007
-
$159.71 M(+47.0%)
Dec 2006
$108.61 M(-13.5%)
$108.61 M(+17.2%)
Sept 2006
-
$92.69 M(-45.7%)
June 2006
-
$170.55 M(+7.2%)
Mar 2006
-
$159.10 M(+26.7%)
Dec 2005
$125.62 M(+43.4%)
$125.62 M(+6.8%)
Sept 2005
-
$117.60 M(+19.3%)
June 2005
-
$98.57 M(-5.1%)
Mar 2005
-
$103.82 M(+18.5%)
Dec 2004
$87.58 M(-109.8%)
$87.58 M(-110.6%)
Sept 2004
-
-$824.44 M(-2.4%)
June 2004
-
-$845.13 M(-3.6%)
Mar 2004
-
-$876.89 M(-2.3%)
Dec 2003
-$897.60 M(-7.9%)
-$897.60 M(-0.5%)
Sept 2003
-
-$902.43 M(-2.9%)
June 2003
-
-$929.15 M(+127.9%)
Mar 2003
-
-$407.72 M(-58.2%)
Dec 2002
-$974.91 M(+463.0%)
-$974.91 M(+114.6%)
Sept 2002
-
-$454.36 M(+1.0%)
June 2002
-
-$450.01 M(+42.8%)
Mar 2002
-
-$315.17 M(+82.0%)
Dec 2001
-$173.16 M(-3.1%)
-$173.16 M(+30.2%)
Sept 2001
-
-$133.01 M(+17.4%)
June 2001
-
-$113.34 M(-57.2%)
Mar 2001
-
-$264.92 M(+48.3%)
Dec 2000
-$178.69 M(-40.6%)
-$178.69 M(-4.0%)
Sept 2000
-
-$186.05 M(+2.7%)
June 2000
-
-$181.14 M(-11.4%)
Mar 2000
-
-$204.46 M(-32.0%)
Dec 1999
-$300.76 M(+45.2%)
-$300.76 M(+45.2%)
Dec 1998
-$207.16 M
-$207.16 M

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 $377.49 M

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 $989.83 M

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 -$612.35 M (-61.86%)

What is Transportadora de Gas del Sur SA quarterly working capital?

The current quarterly working capital of TGS is $538.68 M

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 $989.84 M

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 +$99.05 M (+22.53%)