Annual Working Capital:
$6.60B-$1.00B(-13.19%)Summary
- As of today, TS annual working capital is $6.60 billion, with the most recent change of -$1.00 billion (-13.19%) on December 31, 2024.
- During the last 3 years, TS annual working capital has risen by +$3.18 billion (+92.88%).
- TS annual working capital is now -13.19% below its all-time high of $7.60 billion, reached on December 31, 2023.
Performance
TS Working Capital Chart
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Range
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Quarterly Working Capital:
$7.06B+$587.78M(+9.08%)Summary
- As of today, TS quarterly working capital is $7.06 billion, with the most recent change of +$587.78 million (+9.08%) on September 30, 2025.
- Over the past year, TS quarterly working capital has dropped by -$140.78 million (-1.95%).
- TS quarterly working capital is now -7.09% below its all-time high of $7.60 billion, reached on December 31, 2023.
Performance
TS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -13.2% | -1.9% |
| 3Y3 Years | +92.9% | +47.0% |
| 5Y5 Years | +69.7% | +124.9% |
TS 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -13.2% | +92.9% | -7.1% | +47.0% |
| 5Y | 5-Year | -13.2% | +111.4% | -7.1% | +126.3% |
| All-Time | All-Time | -13.2% | +1241.8% | -7.1% | +1611.2% |
TS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $7.06B(+9.1%) |
| Jun 2025 | - | $6.48B(-7.8%) |
| Mar 2025 | - | $7.02B(+6.4%) |
| Dec 2024 | $6.60B(-13.2%) | $6.60B(-8.4%) |
| Sep 2024 | - | $7.20B(+8.2%) |
| Jun 2024 | - | $6.66B(-10.0%) |
| Mar 2024 | - | $7.40B(-2.6%) |
| Dec 2023 | $7.60B(+33.8%) | $7.60B(+2.4%) |
| Sep 2023 | - | $7.43B(+5.7%) |
| Jun 2023 | - | $7.03B(+7.2%) |
| Mar 2023 | - | $6.56B(+15.5%) |
| Dec 2022 | $5.68B(+66.0%) | $5.68B(+18.2%) |
| Sep 2022 | - | $4.81B(+15.8%) |
| Jun 2022 | - | $4.15B(+8.2%) |
| Mar 2022 | - | $3.83B(+12.1%) |
| Dec 2021 | $3.42B(+9.6%) | $3.42B(+6.9%) |
| Sep 2021 | - | $3.20B(-0.4%) |
| Jun 2021 | - | $3.21B(+1.7%) |
| Mar 2021 | - | $3.16B(+1.1%) |
| Dec 2020 | $3.12B(-19.8%) | $3.12B(-0.6%) |
| Sep 2020 | - | $3.14B(-0.3%) |
| Jun 2020 | - | $3.15B(+1.4%) |
| Mar 2020 | - | $3.10B(-20.2%) |
| Dec 2019 | $3.89B(+3.9%) | $3.89B(+0.3%) |
| Sep 2019 | - | $3.88B(+2.1%) |
| Jun 2019 | - | $3.80B(-0.3%) |
| Mar 2019 | - | $3.81B(+1.6%) |
| Dec 2018 | $3.75B(+13.2%) | $3.75B(+4.2%) |
| Sep 2018 | - | $3.60B(+8.5%) |
| Jun 2018 | - | $3.31B(-3.0%) |
| Mar 2018 | - | $3.42B(+3.2%) |
| Dec 2017 | $3.31B(+6.6%) | $3.31B(+1.6%) |
| Sep 2017 | - | $3.26B(+3.9%) |
| Jun 2017 | - | $3.14B(-6.0%) |
| Mar 2017 | - | $3.34B(+7.5%) |
| Dec 2016 | $3.10B(-22.2%) | $3.10B(-7.0%) |
| Sep 2016 | - | $3.34B(-0.8%) |
| Jun 2016 | - | $3.36B(-10.5%) |
| Mar 2016 | - | $3.76B(-5.8%) |
| Dec 2015 | $3.99B(-16.8%) | $3.99B(-5.0%) |
| Sep 2015 | - | $4.20B(-8.1%) |
| Jun 2015 | - | $4.57B(-6.9%) |
| Mar 2015 | - | $4.91B(+2.4%) |
| Dec 2014 | $4.79B(-0.3%) | $4.79B(+3.1%) |
| Sep 2014 | - | $4.65B(-6.0%) |
| Jun 2014 | - | $4.95B(-1.1%) |
| Mar 2014 | - | $5.01B(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $4.81B(+15.6%) | $4.81B(+3.3%) |
| Sep 2013 | - | $4.65B(+4.8%) |
| Jun 2013 | - | $4.44B(-1.2%) |
| Mar 2013 | - | $4.49B(+8.0%) |
| Dec 2012 | $4.16B(+4.2%) | $4.16B(+4.5%) |
| Sep 2012 | - | $3.98B(+8.8%) |
| Jun 2012 | - | $3.65B(-11.6%) |
| Mar 2012 | - | $4.13B(+3.6%) |
| Dec 2011 | $3.99B(+11.1%) | $3.99B(+5.3%) |
| Sep 2011 | - | $3.79B(+2.0%) |
| Jun 2011 | - | $3.71B(-3.5%) |
| Mar 2011 | - | $3.85B(+7.2%) |
| Dec 2010 | $3.59B(-1.6%) | $3.59B(-3.7%) |
| Sep 2010 | - | $3.73B(+6.5%) |
| Jun 2010 | - | $3.50B(-7.6%) |
| Mar 2010 | - | $3.79B(+3.8%) |
| Dec 2009 | $3.65B(+5.5%) | $3.65B(-4.4%) |
| Sep 2009 | - | $3.82B(+6.2%) |
| Jun 2009 | - | $3.60B(-5.6%) |
| Mar 2009 | - | $3.81B(+10.3%) |
| Dec 2008 | $3.46B(+23.4%) | $3.46B(-2.1%) |
| Sep 2008 | - | $3.53B(+15.3%) |
| Jun 2008 | - | $3.06B(-5.9%) |
| Mar 2008 | - | $3.25B(+15.9%) |
| Dec 2007 | $2.81B(-14.0%) | $2.81B(-16.6%) |
| Sep 2007 | - | $3.37B(+8.7%) |
| Jun 2007 | - | $3.10B(-14.8%) |
| Mar 2007 | - | $3.63B(+11.4%) |
| Dec 2006 | $3.26B(+57.6%) | $3.26B(+10.6%) |
| Sep 2006 | - | $2.95B(+15.0%) |
| Jun 2006 | - | $2.57B(+6.5%) |
| Mar 2006 | - | $2.41B(+16.3%) |
| Dec 2005 | $2.07B(+104.1%) | $2.07B(+11.2%) |
| Sep 2005 | - | $1.86B(+15.7%) |
| Jun 2005 | - | $1.61B(+13.8%) |
| Mar 2005 | - | $1.41B(+39.3%) |
| Dec 2004 | $1.01B(+35.8%) | $1.01B(+20.5%) |
| Sep 2004 | - | $841.50M(+7.8%) |
| Jun 2004 | - | $780.84M(+5.2%) |
| Mar 2004 | - | $742.50M(-0.6%) |
| Dec 2003 | $746.84M(+9.6%) | $746.84M(+73.3%) |
| Sep 2003 | - | $431.05M(+4.4%) |
| Jun 2003 | - | $412.77M(-29.8%) |
| Mar 2003 | - | $588.26M |
| Dec 2002 | $681.26M(+14.7%) | - |
| Dec 2001 | $593.73M(+20.7%) | - |
| Dec 2000 | $491.83M(-1.1%) | - |
| Dec 1999 | $497.13M | - |
FAQ
- What is Tenaris S.A. annual working capital?
- What is the all-time high annual working capital for Tenaris S.A.?
- What is Tenaris S.A. annual working capital year-on-year change?
- What is Tenaris S.A. quarterly working capital?
- What is the all-time high quarterly working capital for Tenaris S.A.?
- What is Tenaris S.A. quarterly working capital year-on-year change?
What is Tenaris S.A. annual working capital?
The current annual working capital of TS is $6.60B
What is the all-time high annual working capital for Tenaris S.A.?
Tenaris S.A. all-time high annual working capital is $7.60B
What is Tenaris S.A. annual working capital year-on-year change?
Over the past year, TS annual working capital has changed by -$1.00B (-13.19%)
What is Tenaris S.A. quarterly working capital?
The current quarterly working capital of TS is $7.06B
What is the all-time high quarterly working capital for Tenaris S.A.?
Tenaris S.A. all-time high quarterly working capital is $7.60B
What is Tenaris S.A. quarterly working capital year-on-year change?
Over the past year, TS quarterly working capital has changed by -$140.78M (-1.95%)