Telecom Argentina (TEO) Change in Working Capital (2011 - 2024)
Telecom Argentina (TEO) posted quarterly Change in Working Capital of -$783.4 billion for Q2 2024, down 2.62% quarter-over-quarter from -$763.4 billion in Q1 2024.
Telecom Argentina (TEO) Change in Working Capital (2011 - 2024) Analysis & Trends
Telecom Argentina (TEO) has reported Change in Working Capital for 10 consecutive years, with -$783.4 billion the latest figure, recorded in Q2 2024.
- In Q2 2024, Change in Working Capital changed N/A year-over-year to -$783.4 billion; the TTM figure through Jun 2024 stood at -$783.4 billion (changed N/A YoY), while the FY2023 annual figure was -$1122.8 billion, changed N/A from the prior year.
- Change in Working Capital retreated to -$783.4 billion in Q2 2024 per TEO's latest filing, from -$763.4 billion in the prior quarter.
- Across five years, Change in Working Capital topped out at -$1.5 billion in Q1 2021 and bottomed at -$1122.8 billion in Q4 2023.
- Historically, Change in Working Capital has averaged -$667.8 billion across 3 years, with a median of -$773.4 billion in 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | - |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | - |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | - |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 220.84 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | - |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 869.44 Mn |
| 10 | Telecom Argentina | 5.66 Bn | -919.89 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -783.39 Bn |
| Jun 30, 2024 | -783.39 Bn |
| Mar 31, 2024 | -763.41 Bn |
| Mar 31, 2024 | -763.41 Bn |
| Dec 31, 2023 | -1,122.75 Bn |
| Dec 31, 2023 | -1,122.75 Bn |
| Mar 31, 2021 | -1.51 Bn |
| Mar 31, 2021 | -1.51 Bn |
| Jun 30, 2017 | 769.00 Mn |
| Jun 30, 2017 | 769.00 Mn |
| Dec 31, 2016 | 297.00 Mn |
| Dec 31, 2016 | 297.00 Mn |
| Sep 30, 2016 | 811.00 Mn |
| Sep 30, 2016 | 811.00 Mn |
| Jun 30, 2016 | 645.00 Mn |
| Jun 30, 2016 | 645.00 Mn |
| Dec 31, 2015 | 608.00 Mn |
| Dec 31, 2015 | 608.00 Mn |
| Sep 30, 2015 | 506.00 Mn |
| Sep 30, 2015 | 506.00 Mn |