Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tecnoglass (TGLS) Change in Receivables (2016 - 2025)

Tecnoglass' Change in Receivables history spans 13 years, with the latest figure at -$7.7 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 237.19% year-over-year to -$7.7 million; the TTM value through Dec 2025 reached $25.3 million, down 42.89%, while the annual FY2025 figure was $25.3 million, 42.89% down from the prior year.
  • Change in Receivables reached -$7.7 million in Q4 2025 per TGLS's latest filing, down from $12.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $32.9 million in Q3 2024 to a low of -$14.4 million in Q3 2023.
  • Average Change in Receivables over 5 years is $8.2 million, with a median of $9.2 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: skyrocketed 4090.68% in 2021, then crashed 258.66% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $22.0 million in 2021, then grew by 12.02% to $24.7 million in 2022, then crashed by 138.76% to -$9.6 million in 2023, then surged by 158.5% to $5.6 million in 2024, then crashed by 237.19% to -$7.7 million in 2025.
  • Per Business Quant, the three most recent readings for TGLS's Change in Receivables are -$7.7 million (Q4 2025), $12.7 million (Q3 2025), and $1.4 million (Q2 2025).