Tecnoglass Holdings (TGLS) Change in Receivables (2014 - 2026)
Tecnoglass' (TGLS) quarterly Change in Receivables came in at $16.5 million in Q1 2026, down 13.29% YoY from $19.0 million in Q1 2025, and up 314.41% on a QoQ basis from -$7.7 million in Q4 2025.
Tecnoglass Holdings (TGLS) Change in Receivables (2014 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 13 years of Change in Receivables data on file, last reported at $16.5 million in Q1 2026.
- Quarterly Change in Receivables fell 13.29% year-over-year to $16.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.8 million (down 66.05% YoY) and the FY2025 annual result came in at $25.3 million, down 42.89% from the prior year.
- Change in Receivables climbed to $16.5 million in Q1 2026, from -$7.7 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.
- A 5-year average of $8.3 million and a median of $9.8 million in 2024 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables sank 258.66% — and 2025, when it surged 594.61%.
- Tracing TGLS's Change in Receivables over 5 years: stood at $24.7 million in 2022, then tumbled by 138.76% to -$9.6 million in 2023, then soared by 158.5% to $5.6 million in 2024, then slumped by 237.19% to -$7.7 million in 2025, then soared by 314.41% to $16.5 million in 2026.
- The last three Change in Receivables figures came in at $16.5 million (Q1 2026), -$7.7 million (Q4 2025), and $12.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 1.35 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | - |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 212.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 730.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -56.00 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 65.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 285.73 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 2.92 Mn |
| 10 | Tecnoglass Holdings | 1.82 Bn | 1.74 Bn | 110.03 Mn | 15.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.87 Mn |
| Jun 30, 2026 | 15.87 Mn |
| Mar 31, 2026 | 16.47 Mn |
| Mar 31, 2026 | 16.47 Mn |
| Dec 31, 2025 | -7.68 Mn |
| Dec 31, 2025 | -7.68 Mn |
| Sep 30, 2025 | 12.65 Mn |
| Sep 30, 2025 | 12.65 Mn |
| Jun 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | 1.38 Mn |
| Mar 31, 2025 | 18.99 Mn |
| Mar 31, 2025 | 18.99 Mn |
| Dec 31, 2024 | 5.60 Mn |
| Dec 31, 2024 | 5.60 Mn |
| Sep 30, 2024 | 32.88 Mn |
| Sep 30, 2024 | 32.88 Mn |
| Jun 30, 2024 | 9.75 Mn |
| Jun 30, 2024 | 9.75 Mn |
| Mar 31, 2024 | -3.84 Mn |
| Mar 31, 2024 | -3.84 Mn |