Tecnoglass (TGLS) Change in Account Payables (2014 - 2026)
Tecnoglass posted quarterly Change in Account Payables of -$1.5 million for Q1 2026, down 228.02% year-on-year from $1.2 million in Q1 2025, and down 157.41% on a QoQ basis from $2.7 million in Q4 2025.
Tecnoglass (TGLS) has 13 years of Change in Account Payables data on file, last reported at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 228.02% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$375000.0 (down 112.06% YoY), and the FY2025 full-year result was $683000.0, down 84.08% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$1.5 million, down from $2.7 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $2.7 million in Q4 2025 and bottomed at -$2.1 million in Q3 2023.
- The 5-year median for Change in Account Payables is $653000.0 (2023), against an average of $303941.2.
- The widest annual swing landed in 2023, when Change in Account Payables sank 249.82%; it then jumped 274.45% in 2024.
- A 5-year view of Change in Account Payables shows it stood at $524000.0 in 2022, then rose by 24.62% to $653000.0 in 2023, then soared by 179.48% to $1.8 million in 2024, then soared by 45.26% to $2.7 million in 2025, then tumbled by 157.41% to -$1.5 million in 2026.
- The last three Change in Account Payables figures came in at -$1.5 million (Q1 2026), $2.7 million (Q4 2025), and -$670000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -287.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | - |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 35.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -521.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | - |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -5.29 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -1.52 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -602,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.52 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | 2.65 Mn |
| Dec 31, 2025 | 2.65 Mn |
| Sep 30, 2025 | -670,000.00 |
| Sep 30, 2025 | -670,000.00 |
| Jun 30, 2025 | -834,000.00 |
| Jun 30, 2025 | -834,000.00 |
| Mar 31, 2025 | -464,000.00 |
| Mar 31, 2025 | -464,000.00 |
| Dec 31, 2024 | 1.83 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Sep 30, 2024 | 957,000.00 |
| Sep 30, 2024 | 957,000.00 |
| Jun 30, 2024 | 792,000.00 |
| Jun 30, 2024 | 792,000.00 |
| Mar 31, 2024 | 717,000.00 |
| Mar 31, 2024 | 717,000.00 |
| Dec 31, 2023 | 653,000.00 |
| Dec 31, 2023 | 653,000.00 |
| Sep 30, 2023 | -2.08 Mn |
| Sep 30, 2023 | -2.08 Mn |
| Jun 30, 2023 | -454,000.00 |
| Jun 30, 2023 | -454,000.00 |
| Mar 31, 2023 | 664,000.00 |
| Mar 31, 2023 | 664,000.00 |
| Dec 31, 2022 | 524,000.00 |
| Dec 31, 2022 | 524,000.00 |
| Sep 30, 2022 | 1.39 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | -1.28 Mn |
| Jun 30, 2022 | -1.28 Mn |
| Mar 31, 2022 | 2.30 Mn |
| Mar 31, 2022 | 2.30 Mn |
| Dec 31, 2021 | 7.81 Mn |
| Dec 31, 2021 | 7.81 Mn |
| Sep 30, 2021 | -1.58 Mn |
| Sep 30, 2021 | -1.58 Mn |
| Jun 30, 2021 | -812,000.00 |
| Jun 30, 2021 | -812,000.00 |
| Mar 31, 2021 | 789,000.00 |
| Mar 31, 2021 | 789,000.00 |
| Dec 31, 2020 | 970,000.00 |
| Dec 31, 2020 | 970,000.00 |
| Sep 30, 2020 | 859,000.00 |
| Sep 30, 2020 | 859,000.00 |
| Jun 30, 2020 | 235,000.00 |
| Jun 30, 2020 | 235,000.00 |
| Mar 31, 2020 | -1.44 Mn |
| Mar 31, 2020 | -1.44 Mn |
| Dec 31, 2019 | -2.21 Mn |
| Dec 31, 2019 | -2.21 Mn |
| Sep 30, 2019 | 1.72 Mn |
| Sep 30, 2019 | 1.72 Mn |
| Jun 30, 2019 | 2.33 Mn |
| Jun 30, 2019 | 2.33 Mn |
| Mar 31, 2019 | -1.08 Mn |
| Mar 31, 2019 | -1.08 Mn |
| Dec 31, 2018 | -463,000.00 |
| Dec 31, 2018 | -463,000.00 |
| Sep 30, 2018 | -839,000.00 |
| Sep 30, 2018 | -839,000.00 |
| Jun 30, 2018 | 149,000.00 |
| Jun 30, 2018 | 149,000.00 |
| Mar 31, 2018 | 1.13 Mn |
| Mar 31, 2018 | 1.13 Mn |
| Dec 31, 2017 | 9.96 Mn |
| Dec 31, 2017 | 9.96 Mn |
| Sep 30, 2017 | 1.31 Mn |
| Sep 30, 2017 | 1.31 Mn |
| Jun 30, 2017 | 1.71 Mn |
| Jun 30, 2017 | 1.71 Mn |
| Mar 31, 2017 | 73,000.00 |
| Mar 31, 2017 | 73,000.00 |
| Dec 31, 2016 | -593,000.00 |
| Dec 31, 2016 | -593,000.00 |
| Sep 30, 2016 | 4.45 Mn |
| Sep 30, 2016 | 4.45 Mn |
| Jun 30, 2016 | -1.22 Mn |
| Jun 30, 2016 | -1.22 Mn |
| Mar 31, 2016 | -3.62 Mn |
| Mar 31, 2016 | -3.62 Mn |
| Dec 31, 2015 | -20.27 Mn |
| Dec 31, 2015 | -20.27 Mn |
| Sep 30, 2015 | 23.31 Mn |
| Sep 30, 2015 | 23.31 Mn |
| Jun 30, 2015 | 1.66 Mn |
| Jun 30, 2015 | 1.66 Mn |
| Mar 31, 2015 | -4.40 Mn |
| Mar 31, 2015 | -4.40 Mn |
| Dec 31, 2014 | 7.54 Mn |
| Dec 31, 2014 | 7.54 Mn |
| Sep 30, 2014 | 8.42 Mn |
| Sep 30, 2014 | 8.42 Mn |
| Jun 30, 2014 | 2.12 Mn |
| Jun 30, 2014 | 2.12 Mn |
| Mar 31, 2014 | -6.22 Mn |
| Mar 31, 2014 | -6.22 Mn |