Annual Working Capital
$6.60B$1.00B-13.19%
Summary
- Current Value
- As of today, TS annual working capital is $6.60B, down -13.19% on
- Historical Performance
- TS annual working capital is up +92.88% over the past 3 years, and up +69.65% over the past 5 years
- All-Time High Comparison
- TS annual working capital is currently -13.19% below its historical high of $7.60B set on
- 3-Year Low Comparison
- TS annual working capital is +16.19% above its 3-year low of $5.68B reached on an earlier date
- Sector Comparison
- TS annual working capital is higher than 97.57% 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 | $6.60B | -13.2% | +92.9% | +69.7% | +80.7% | |
| Quarterly Working Capital | $7.06B | -1.9% | +47.0% | +124.9% | +89.4% | |
| Price | $40.52 | +5.4% | +15.5% | +130.2% | -15.3% | |
| Annual Current Assets | $9.24B | -12.1% | +85.4% | +62.9% | +64.3% | |
| Annual Current Liabilities | $2.64B | -9.1% | +69.0% | +48.1% | +33.8% | |
| Annual Current Ratio | 3.50 | -3.3% | +9.7% | +10.1% | +22.8% | |
| Annual Quick Ratio | 2.08 | -7.6% | +41.5% | +9.5% | +4.0% | |
| Annual Shareholders Equity | $16.59B | -1.5% | +38.7% | +38.4% | +82.5% | |
| Market Cap | $21B | +2.1% | +2.6% | +104.6% | -24.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.60B | -13.2% | |
| 5Y | $7.60B | -13.2% | |
| All | $7.60B | -13.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.68B | N/A | +16.2% |
| 5Y | $3.12B | N/A | +111.4% |
| All | $491.83M | +1241.8% |
Working Capital History
FAQ
What is the current annual working capital of TS?
As of today, TS annual working capital is $6.60B
What is 1-year change in TS annual working capital?
TS annual working capital is down -13.19% year-over-year
What is 3-year change in TS annual working capital?
TS annual working capital is up +92.88% over the past 3 years
How far is TS annual working capital from its all-time high?
TS annual working capital is currently -13.19% below its historical high of $7.60B set on December 31, 2023
How does TS annual working capital rank versus sector peers?
TS annual working capital is higher than 97.57% of companies in Energy sector
When is TS next annual earnings release?
The next annual earnings release for TS is on
Quarterly Working Capital
$7.06B$587.79M+9.08%
Summary
- Current Value
- As of today, TS quarterly working capital is $7.06B, up +9.08% on
- Historical Performance
- TS quarterly working capital is down -1.95% year-over-year, and up +46.99% over the past 3 years
- All-Time High Comparison
- TS quarterly working capital is currently -7.09% below its historical high of $7.60B set on
- 3-Year Low Comparison
- TS quarterly working capital is +24.35% above its 3-year low of $5.68B reached on an earlier date
- Sector Comparison
- TS quarterly working capital is higher than 97.98% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.06B | +9.1% | -1.9% | +47.0% | +124.9% | |
| Annual Working Capital | $6.60B | – | -13.2% | +92.9% | +69.7% | |
| Price | $40.52 | +20.3% | +5.4% | +15.5% | +130.2% | |
| Quarterly Current Assets | $9.36B | +2.2% | -5.7% | +23.3% | +114.1% | |
| Quarterly Current Liabilities | $2.29B | -14.4% | -15.6% | -17.6% | +86.4% | |
| Quarterly Current Ratio | 4.08 | +19.6% | +11.8% | +49.5% | +14.9% | |
| Quarterly Quick Ratio | 2.55 | +20.9% | +12.3% | +82.1% | +14.3% | |
| Quarterly Shareholders Equity | $17.04B | +2.8% | -0.9% | +29.1% | +52.4% | |
| Market Cap | $21B | +20.3% | +2.1% | +2.6% | +104.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.06B | at high | |
| 3Y | $7.60B | -7.1% | |
| 5Y | $7.60B | -7.1% | |
| All | $7.60B | -7.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.48B | +9.1% | |
| 3Y | $5.68B | N/A | +24.4% |
| 5Y | $3.12B | N/A | +126.3% |
| All | $412.77M | +1611.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TS?
As of today, TS quarterly working capital is $7.06B
What is TS quarterly working capital most recent change?
TS quarterly working capital was up +9.08% on September 30, 2025
What is 1-year change in TS quarterly working capital?
TS quarterly working capital is down -1.95% year-over-year
How far is TS quarterly working capital from its all-time high?
TS quarterly working capital is currently -7.09% below its historical high of $7.60B set on December 31, 2023
How does TS quarterly working capital rank versus sector peers?
TS quarterly working capital is higher than 97.98% of companies in Energy sector
When is TS next earnings release?
The next earnings release for TS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TS Official Website www.tenaris.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1190723/000155485525000262/0001554855-25-000262-index.htm
- TS Profile on Yahoo Finance finance.yahoo.com/quote/TS
- TS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ts