Telecom Argentina (TEO) Other Working Capital Changes (2009 - 2015)

Telecom Argentina (TEO) reported Other Working Capital Changes of $101.0 million for Q4 2015, up 32.89% year-over-year from $76.0 million in Q4 2014, and up 32.89% quarter-over-quarter from $76.0 million in Q4 2014.

Telecom Argentina (TEO) Other Working Capital Changes (2009 - 2015) Analysis & Trends

Telecom Argentina (TEO) has 6 years of Other Working Capital Changes data on file, last reported at $101.0 million in Q4 2015.

  • Other Working Capital Changes for Q4 2015 came in at $101.0 million, up 32.89% year-over-year; the trailing twelve-month figure through Dec 2015 was $101.0 million (up 32.89% YoY), and the FY2015 annual result was $101.0 million, up 32.89% from the prior year.
  • Other Working Capital Changes grew to $101.0 million in Q4 2015 per TEO's latest filing, from $76.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $101.0 million in Q4 2015 and troughed at -$1.1 billion in Q2 2011.
  • A 4-year average of -$214.3 million and a median of $72.0 million in 2013 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2011 and 2015: Other Working Capital Changes slipped 29.74% in 2011, then soared 32.89% in 2015.
  • A 4-year view of Other Working Capital Changes shows it stood at -$1.1 billion in 2011, then jumped by 106.21% to $68.0 million in 2013, then climbed by 11.76% to $76.0 million in 2014, then soared by 32.89% to $101.0 million in 2015.
  • Business Quant data shows TEO's Other Working Capital Changes at $101.0 million in Q4 2015, $76.0 million in Q4 2014, and $76.0 million in Q1 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bce 382.57 Bn 381.58 Bn -
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn -
9 Veon 82.81 Bn 80.59 Bn -
10 Telecom Argentina 28.51 Bn -838.39 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2015 101.00 Mn
Dec 31, 2015 101.00 Mn
Dec 31, 2014 76.00 Mn
Dec 31, 2014 76.00 Mn
Mar 31, 2014 76.00 Mn
Mar 31, 2014 76.00 Mn
Dec 31, 2013 68.00 Mn
Dec 31, 2013 68.00 Mn
Jun 30, 2011 -1.10 Bn
Jun 30, 2011 -1.10 Bn
Mar 31, 2011 -512.00 Mn
Mar 31, 2011 -512.00 Mn
Jun 30, 2010 -844.00 Mn
Jun 30, 2010 -844.00 Mn
Mar 31, 2010 -403.00 Mn
Mar 31, 2010 -403.00 Mn
Dec 31, 2009 -1.50 Bn
Dec 31, 2009 -1.50 Bn