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Tenaris SA (TS) Working capital

annual working capital:

$6.60B-$1.00B(-13.19%)
December 31, 2024

Summary

  • As of today (May 26, 2025), 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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quarterly working capital:

$7.02B+$422.31M(+6.40%)
March 31, 2025

Summary

  • As of today (May 26, 2025), TS quarterly working capital is $7.02 billion, with the most recent change of +$422.31 million (+6.40%) on March 31, 2025.
  • Over the past year, TS quarterly working capital has dropped by -$382.17 million (-5.16%).
  • TS quarterly working capital is now -7.64% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.2%-5.2%
3 y3 years+92.9%+83.1%
5 y5 years+69.7%+126.2%

TS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.2%+92.9%-7.6%+83.1%
5 y5-year-13.2%+111.4%-7.6%+126.2%
alltimeall time-13.2%+1135.3%-7.6%+1601.1%

TS Working capital History

DateAnnualQuarterly
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(+2.2%)
$3.31B(+1.6%)
Sep 2017
-
$3.26B(+3.9%)
Jun 2017
-
$3.14B(-6.0%)
Mar 2017
-
$3.34B(+3.1%)
Dec 2016
$3.24B(-18.8%)
$3.24B(-3.0%)
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(+0.2%)
$4.79B(-0.9%)
Sep 2014
-
$4.84B(-2.3%)
Jun 2014
-
$4.95B(-1.1%)
Mar 2014
-
$5.01B(+4.6%)
DateAnnualQuarterly
Dec 2013
$4.78B(+15.1%)
$4.78B(+2.9%)
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(+11.5%)
$3.99B(+5.3%)
Sep 2011
-
$3.79B(+2.0%)
Jun 2011
-
$3.71B(-3.5%)
Mar 2011
-
$3.85B(+7.6%)
Dec 2010
$3.58B(-2.0%)
$3.58B(-4.1%)
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(-4.8%)
Mar 2009
-
$3.78B(+9.1%)
Dec 2008
$3.46B(+23.6%)
$3.46B(-1.9%)
Sep 2008
-
$3.53B(+15.3%)
Jun 2008
-
$3.06B(-5.6%)
Mar 2008
-
$3.24B(+15.7%)
Dec 2007
$2.80B(-14.1%)
$2.80B(-16.9%)
Sep 2007
-
$3.37B(+8.9%)
Jun 2007
-
$3.10B(-14.8%)
Mar 2007
-
$3.63B(+11.4%)
Dec 2006
$3.26B(+57.3%)
$3.26B(+10.9%)
Sep 2006
-
$2.94B(+14.7%)
Jun 2006
-
$2.57B(+6.4%)
Mar 2006
-
$2.41B(+16.3%)
Dec 2005
$2.07B(+104.9%)
$2.07B(+11.8%)
Sep 2005
-
$1.85B(+15.3%)
Jun 2005
-
$1.61B(+13.8%)
Mar 2005
-
$1.41B(+39.6%)
Dec 2004
$1.01B(+43.1%)
$1.01B(+20.1%)
Sep 2004
-
$842.71M(+7.7%)
Jun 2004
-
$782.68M(+5.3%)
Mar 2004
-
$743.17M(+5.1%)
Dec 2003
$707.22M(+16.5%)
$707.22M(+64.1%)
Sep 2003
-
$431.05M(+4.4%)
Jun 2003
-
$412.77M(-29.8%)
Mar 2003
-
$588.26M
Dec 2002
$607.30M(+13.7%)
-
Dec 2001
$534.22M
-

FAQ

  • What is Tenaris SA annual working capital?
  • What is the all time high annual working capital for Tenaris SA?
  • What is Tenaris SA annual working capital year-on-year change?
  • What is Tenaris SA quarterly working capital?
  • What is the all time high quarterly working capital for Tenaris SA?
  • What is Tenaris SA quarterly working capital year-on-year change?

What is Tenaris SA annual working capital?

The current annual working capital of TS is $6.60B

What is the all time high annual working capital for Tenaris SA?

Tenaris SA all-time high annual working capital is $7.60B

What is Tenaris SA 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 SA quarterly working capital?

The current quarterly working capital of TS is $7.02B

What is the all time high quarterly working capital for Tenaris SA?

Tenaris SA all-time high quarterly working capital is $7.60B

What is Tenaris SA quarterly working capital year-on-year change?

Over the past year, TS quarterly working capital has changed by -$382.17M (-5.16%)
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