Annual Working Capital
$619.88M$250.42M+67.78%
Summary
- Current Value
- As of today, TGS annual working capital is $619.88M, up +67.78% on
- Historical Performance
- TGS annual working capital is up +322.51% over the past 3 years, and up +185.76% over the past 5 years
- All-Time High Comparison
- TGS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TGS annual working capital is +98.69% above its 3-year low of $311.99M reached on an earlier date
- Sector Comparison
- TGS annual working capital is higher than 84.90% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $619.88M | +67.8% | +322.5% | +185.8% | +173.9% | |
| Quarterly Working Capital | $633.39M | +18.1% | +101.9% | +144.2% | +211.7% | |
| Price | $32.60 | +18.4% | +194.5% | +524.5% | +422.4% | |
| Annual Current Assets | $977.74M | +85.9% | +182.9% | +179.6% | +153.2% | |
| Annual Current Liabilities | $357.86M | +128.7% | +79.9% | +169.4% | +123.8% | |
| Annual Current Ratio | 2.73 | -18.8% | +56.9% | +3.8% | +12.8% | |
| Annual Quick Ratio | 2.64 | -15.7% | +72.5% | +7.8% | +10.5% | |
| Annual Shareholders Equity | $2.17B | +104.7% | +84.5% | +169.8% | +155.6% | |
| Market Cap | $5B | +18.4% | +194.5% | +524.5% | +376.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $619.88M | at high | |
| 5Y | $619.88M | at high | |
| All | $619.88M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.99M | N/A | +98.7% |
| 5Y | $91.47M | N/A | +577.7% |
| All | -$877.40M | +170.7% |
Working Capital History
FAQ
What is the current annual working capital of TGS?
As of today, TGS annual working capital is $619.88M
What is 1-year change in TGS annual working capital?
TGS annual working capital is up +67.78% year-over-year
What is 3-year change in TGS annual working capital?
TGS annual working capital is up +322.51% over the past 3 years
How far is TGS annual working capital from its all-time high?
TGS annual working capital is currently at its all-time high
How does TGS annual working capital rank versus sector peers?
TGS annual working capital is higher than 84.90% of companies in Energy sector
When is TGS next annual earnings release?
The next annual earnings release for TGS is on
Quarterly Working Capital
$633.39M$69.95M+12.41%
Summary
- Current Value
- As of today, TGS quarterly working capital is $633.39M, up +12.41% on
- Historical Performance
- TGS quarterly working capital is up +18.13% year-over-year, and up +101.92% over the past 3 years
- All-Time High Comparison
- TGS quarterly working capital is currently -11.72% below its historical high of $717.51M set on
- 3-Year Low Comparison
- TGS quarterly working capital is +1438.42% above its 3-year low of $41.17M reached on
- Sector Comparison
- TGS quarterly working capital is higher than 82.52% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $633.39M | +12.4% | +18.1% | +101.9% | +144.2% | |
| Annual Working Capital | $619.88M | – | +67.8% | +322.5% | +185.8% | |
| Price | $32.60 | +6.0% | +18.4% | +194.5% | +524.5% | |
| Quarterly Current Assets | $865.98M | +7.9% | +1.1% | +91.6% | +141.0% | |
| Quarterly Current Liabilities | $232.59M | -2.8% | -27.4% | +68.1% | +132.8% | |
| Quarterly Current Ratio | 3.72 | +11.0% | +39.3% | +13.8% | +3.3% | |
| Quarterly Quick Ratio | 3.39 | +8.7% | +33.5% | +24.2% | -0.3% | |
| Quarterly Shareholders Equity | $2.03B | -4.5% | +1.1% | +33.9% | +145.4% | |
| Market Cap | $5B | +6.0% | +18.4% | +194.5% | +524.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $717.51M | -11.7% | |
| 3Y | $717.51M | -11.7% | |
| 5Y | $717.51M | -11.7% | |
| All | $717.51M | -11.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $563.44M | +12.4% | |
| 3Y | $41.17M | +1438.4% | |
| 5Y | $41.17M | +1438.4% | |
| All | -$914.25M | +169.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TGS?
As of today, TGS quarterly working capital is $633.39M
What is TGS quarterly working capital most recent change?
TGS quarterly working capital was up +12.41% on September 30, 2025
What is 1-year change in TGS quarterly working capital?
TGS quarterly working capital is up +18.13% year-over-year
How far is TGS quarterly working capital from its all-time high?
TGS quarterly working capital is currently -11.72% below its historical high of $717.51M set on March 31, 2025
How does TGS quarterly working capital rank versus sector peers?
TGS quarterly working capital is higher than 82.52% of companies in Energy sector
When is TGS next earnings release?
The next earnings release for TGS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TGS Official Website www.tgs.com.ar
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931427/000114036125040568/0001140361-25-040568-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931427/000114036125015473/0001140361-25-015473-index.htm
- TGS Profile on Yahoo Finance finance.yahoo.com/quote/TGS
- TGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgs