Telecom Argentina (TEO) Other Working Capital Changes (2017 - 2024)
Telecom Argentina (TEO) posted quarterly Other Working Capital Changes of -$182.1 billion for Q4 2024, up 55.15% year-over-year from -$117.4 billion in Q1 2024, and down 255.2% quarter-over-quarter from -$51.3 billion in Q3 2024.
Telecom Argentina (TEO) Other Working Capital Changes (2017 - 2024) Analysis & Trends
Telecom Argentina (TEO) has reported Other Working Capital Changes for 5 consecutive years, with -$182.1 billion the latest figure, recorded in 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 fell to -$182.1 billion in Q4 2024 per TEO's latest filing, from -$51.3 billion in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$6.4 billion in Q2 2021 and bottomed at -$408.5 billion in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$113.0 billion across 4 years, with a median of -$71.2 billion in 2024.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 455.95% — and 2024, when it surged 61.29%.
- Telecom Argentina's Other Working Capital Changes stood at -$6.7 billion in 2021, then plunged by 6015.25% to -$408.5 billion in 2022, then gained by 0.6% to -$406.0 billion in 2023, then soared by 55.15% to -$182.1 billion in 2024.
- Business Quant data shows TEO's Other Working Capital Changes at -$182.1 billion in Q4 2024, -$51.3 billion in Q3 2024, and -$71.2 billion in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.44 Bn | 203.69 Bn | 27.03 Bn |
| 2 | T-Mobile US | 198.33 Bn | 195.51 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.64 Bn | 158.07 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.67 Bn | 31.10 Bn | 728.80 Mn |
| 6 | EchoStar | 25.21 Bn | 23.71 Bn | 1.65 Bn |
| 7 | Bce | 22.07 Bn | 22.07 Bn | - |
| 8 | Rogers Communications | 19.64 Bn | 18.39 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.49 Bn | 18.49 Bn | 1.32 Bn |
| 10 | Telecom Argentina | 5.73 Bn | -919.82 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -182.12 Bn |
| Dec 31, 2024 | -182.12 Bn |
| Dec 31, 2024 | -182.12 Bn |
| Sep 30, 2024 | -51.27 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 |
| Jun 30, 2024 | -71.21 Bn |
| Mar 31, 2024 | -120.47 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 |
| Dec 31, 2023 | -406.04 Bn |
| Sep 30, 2023 | -132.46 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 |