Tecnoglass (TGLS) Change in Receivables (2014 - 2026)
Tecnoglass posted quarterly Change in Receivables of $16.5 million for Q1 2026, down 13.29% year-on-year from $19.0 million in Q1 2025, and up 314.41% on a QoQ basis from -$7.7 million in Q4 2025.
Tecnoglass (TGLS) has 13 years of Change in Receivables data on file, last reported at $16.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 13.29% year-over-year to $16.5 million; the trailing twelve-month figure through Mar 2026 stood at $22.8 million (down 66.05% YoY), and the FY2025 full-year result was $25.3 million, down 42.89% from the prior year.
- Change in Receivables for Q1 2026 stood at $16.5 million, up from -$7.7 million in the prior quarter.
- Across five years, Change in Receivables topped out at $32.9 million in Q3 2024 and bottomed at -$14.4 million in Q3 2023.
- The 5-year median for Change in Receivables is $9.8 million (2024), against an average of $8.3 million.
- The widest annual swing landed in 2022, when Change in Receivables tumbled 258.66%; it then surged 594.61% in 2025.
- A 5-year view of Change in Receivables shows it stood at $24.7 million in 2022, then slumped by 138.76% to -$9.6 million in 2023, then jumped by 158.5% to $5.6 million in 2024, then sank by 237.19% to -$7.7 million in 2025, then jumped 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 | 72.73 Bn | 70.50 Bn | 2.05 Bn | 478.00 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 | 57.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 223.00 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 | 20.06 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -52.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 10.18 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 16.47 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -9.57 Mn |
| Dec 31, 2023 | -9.57 Mn |
| Sep 30, 2023 | -14.43 Mn |
| Sep 30, 2023 | -14.43 Mn |
| Jun 30, 2023 | 16.13 Mn |
| Jun 30, 2023 | 16.13 Mn |
| Mar 31, 2023 | 8.64 Mn |
| Mar 31, 2023 | 8.64 Mn |
| Dec 31, 2022 | 24.69 Mn |
| Dec 31, 2022 | 24.69 Mn |
| Sep 30, 2022 | 24.69 Mn |
| Sep 30, 2022 | 24.69 Mn |
| Jun 30, 2022 | 10.89 Mn |
| Jun 30, 2022 | 10.89 Mn |
| Mar 31, 2022 | -6.10 Mn |
| Mar 31, 2022 | -6.10 Mn |
| Dec 31, 2021 | 22.04 Mn |
| Dec 31, 2021 | 22.04 Mn |
| Sep 30, 2021 | 10.40 Mn |
| Sep 30, 2021 | 10.40 Mn |
| Jun 30, 2021 | 2.23 Mn |
| Jun 30, 2021 | 2.23 Mn |
| Mar 31, 2021 | 3.84 Mn |
| Mar 31, 2021 | 3.84 Mn |
| Dec 31, 2020 | 526,000.00 |
| Dec 31, 2020 | 526,000.00 |
| Sep 30, 2020 | 7.43 Mn |
| Sep 30, 2020 | 7.43 Mn |
| Jun 30, 2020 | -13.12 Mn |
| Jun 30, 2020 | -13.12 Mn |
| Mar 31, 2020 | -664,000.00 |
| Mar 31, 2020 | -664,000.00 |
| Dec 31, 2019 | -2.07 Mn |
| Dec 31, 2019 | -2.07 Mn |
| Sep 30, 2019 | 7.71 Mn |
| Sep 30, 2019 | 7.71 Mn |
| Jun 30, 2019 | 7.11 Mn |
| Jun 30, 2019 | 7.11 Mn |
| Mar 31, 2019 | 14.95 Mn |
| Mar 31, 2019 | 14.95 Mn |
| Dec 31, 2018 | 13.15 Mn |
| Dec 31, 2018 | 13.15 Mn |
| Sep 30, 2018 | 6.60 Mn |
| Sep 30, 2018 | 6.60 Mn |
| Jun 30, 2018 | 9.07 Mn |
| Jun 30, 2018 | 9.07 Mn |
| Mar 31, 2018 | -5.12 Mn |
| Mar 31, 2018 | -5.12 Mn |
| Dec 31, 2017 | 3.96 Mn |
| Dec 31, 2017 | 3.96 Mn |
| Sep 30, 2017 | -630,000.00 |
| Sep 30, 2017 | -630,000.00 |
| Jun 30, 2017 | 9.35 Mn |
| Jun 30, 2017 | 9.35 Mn |
| Mar 31, 2017 | -15.18 Mn |
| Mar 31, 2017 | -15.18 Mn |
| Dec 31, 2016 | 52.74 Mn |
| Dec 31, 2016 | 52.74 Mn |
| Sep 30, 2016 | -40.21 Mn |
| Sep 30, 2016 | -40.21 Mn |
| Jun 30, 2016 | 1.84 Mn |
| Jun 30, 2016 | 1.84 Mn |
| Mar 31, 2016 | 11.62 Mn |
| Mar 31, 2016 | 11.62 Mn |
| Dec 31, 2015 | 10.97 Mn |
| Dec 31, 2015 | 10.97 Mn |
| Sep 30, 2015 | 5.54 Mn |
| Sep 30, 2015 | 5.54 Mn |
| Jun 30, 2015 | 7.80 Mn |
| Jun 30, 2015 | 7.80 Mn |
| Mar 31, 2015 | 5.10 Mn |
| Mar 31, 2015 | 5.10 Mn |
| Dec 31, 2014 | -5.26 Mn |
| Dec 31, 2014 | -5.26 Mn |
| Sep 30, 2014 | -10.16 Mn |
| Sep 30, 2014 | -10.16 Mn |
| Jun 30, 2014 | 16.63 Mn |
| Jun 30, 2014 | 16.63 Mn |
| Mar 31, 2014 | 3.79 Mn |
| Mar 31, 2014 | 3.79 Mn |