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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Tecnoglass (TGLS) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Tecnoglass (TGLS) over the last 13 years, with Q3 2025 value amounting to -$670000.0.

  • Tecnoglass' Change in Account Payables fell 17001.04% to -$670000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$143000.0, marking a year-over-year decrease of 10458.48%. This contributed to the annual value of $4.3 million for FY2024, which is 45229.89% up from last year.
  • Tecnoglass' Change in Account Payables amounted to -$670000.0 in Q3 2025, which was down 17001.04% from -$834000.0 recorded in Q2 2025.
  • Tecnoglass' Change in Account Payables' 5-year high stood at $7.8 million during Q4 2021, with a 5-year trough of -$2.1 million in Q3 2023.
  • Its 5-year average for Change in Account Payables is $539157.9, with a median of $653000.0 in 2023.
  • The largest annual percentage gain for Tecnoglass' Change in Account Payables in the last 5 years was 70536.08% (2021), contrasted with its biggest fall of 44553.19% (2021).
  • Over the past 5 years, Tecnoglass' Change in Account Payables (Quarter) stood at $7.8 million in 2021, then tumbled by 93.29% to $524000.0 in 2022, then increased by 24.62% to $653000.0 in 2023, then surged by 179.48% to $1.8 million in 2024, then tumbled by 136.71% to -$670000.0 in 2025.
  • Its Change in Account Payables was -$670000.0 in Q3 2025, compared to -$834000.0 in Q2 2025 and -$464000.0 in Q1 2025.