Telecom Argentina (TCMFF) Other Working Capital Changes (2010 - 2024)

Telecom Argentina (TCMFF) posted quarterly Other Working Capital Changes of -$182.1 billion for Q4 2024, up 55.15% YoY from -$117.4 billion in Q1 2024, and down 255.2% sequentially from -$51.3 billion in Q3 2024.

Telecom Argentina (TCMFF) Other Working Capital Changes (2010 - 2024) Analysis & Trends

Telecom Argentina has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$182.1 billion for Q4 2024.

  • In Q4 2024, Other Working Capital Changes rose 55.15% year-over-year to -$182.1 billion; the TTM figure through Dec 2024 stood at -$425.1 billion (up 44.56% YoY), while the FY2024 annual figure was -$425.1 billion, up 44.56% from the prior year.
  • Other Working Capital Changes declined to -$182.1 billion in Q4 2024, from -$51.3 billion in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TCMFF reached as high as -$6.4 billion in Q2 2021 and fell as low as -$408.5 billion in Q4 2022.
  • The 4-year median for Other Working Capital Changes is -$71.2 billion (2024), against an average of -$113.0 billion.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 455.95% — and 2024, when it surged 61.29%.
  • A 4-year view of Other Working Capital Changes shows it stood at -$6.7 billion in 2021, then sank by 6015.25% to -$408.5 billion in 2022, then rose by 0.6% to -$406.0 billion in 2023, then surged by 55.15% to -$182.1 billion in 2024.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$182.1 billion, -$51.3 billion, and -$71.2 billion for Q4 2024, Q3 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Telecom Argentina - - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -182.12 Bn
Dec 31, 2024 -182.12 Bn
Sep 30, 2024 -51.27 Bn
Sep 30, 2024 -51.27 Bn
Jun 30, 2024 -71.21 Bn
Jun 30, 2024 -71.21 Bn
Mar 31, 2024 -120.47 Bn
Mar 31, 2024 -120.47 Bn
Dec 31, 2023 -406.04 Bn
Dec 31, 2023 -406.04 Bn
Sep 30, 2023 -132.46 Bn
Sep 30, 2023 -132.46 Bn
Jun 30, 2023 -124.36 Bn
Jun 30, 2023 -124.36 Bn
Mar 31, 2023 -103.85 Bn
Mar 31, 2023 -103.85 Bn
Dec 31, 2022 -408.50 Bn
Dec 31, 2022 -408.50 Bn
Sep 30, 2022 -28.61 Bn
Sep 30, 2022 -28.61 Bn