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| Date | Value |
|---|---|
| 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 |