Tecnoglass (TGLS) Change in Receivables (2014 - 2026)

Tecnoglass (TGLS) posted Change in Receivables of $16.5 million for Q1 2026, up 314.41% on a QoQ basis from -$7.7 million in Q4 2025, and down 13.29% year-over-year from $19.0 million in Q1 2025.

Tecnoglass (TGLS) Change in Receivables (2014 - 2026) Analysis & Trends

Tecnoglass' Change in Receivables history runs 13 years deep, the most recent figure standing at $16.5 million for 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 was $16.5 million for Q1 2026 at Tecnoglass, 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.
  • 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 plunged 258.66% — and 2025, when it surged 594.61%.
  • Tecnoglass' Change in Receivables stood at $24.7 million in 2022, then sank by 138.76% to -$9.6 million in 2023, then surged by 158.5% to $5.6 million in 2024, then plunged by 237.19% to -$7.7 million in 2025, then surged by 314.41% to $16.5 million in 2026.
  • Business Quant data shows TGLS's Change in Receivables at $16.5 million in Q1 2026, -$7.7 million in Q4 2025, and $12.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Cemex Sab De Cv 532.29 Bn 532.29 Bn 1.62 Bn -
2 Crh Public 68.19 Bn 64.91 Bn 2.05 Bn 478.00 Mn
3 Vulcan Materials 37.20 Bn 37.06 Bn 422.70 Mn -
4 Martin Marietta Materials 34.50 Bn 34.22 Bn 310.00 Mn 57.00 Mn
5 Amrize 27.68 Bn 26.58 Bn 211.00 Mn 223.00 Mn
6 James Hardie Industries 14.39 Bn 13.92 Bn 523.40 Mn -135.00 Mn
7 Eagle Materials 6.96 Bn 6.67 Bn 106.33 Mn 20.06 Mn
8 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -52.55 Mn
9 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 10.18 Mn
10 Tecnoglass 2.03 Bn 1.94 Bn 95.83 Mn 16.47 Mn

Historic Data

Download Data
DateValue
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