Tecnoglass Holdings (TGLS) Other Working Capital Changes (2014 - 2026)
Tecnoglass' (TGLS) quarterly Other Working Capital Changes came in at $310000.0 in Q4 2017, up 106.34% YoY from $150236.0 in Q4 2016, and up 44.86% on a QoQ basis from $214000.0 in Q3 2017.
Tecnoglass Holdings (TGLS) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 13 years of Other Working Capital Changes data on file, last reported at $4.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 72.61% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.9 million (down 157.12% YoY) and the FY2025 annual result came in at $5.9 million, up 96.16% from the prior year.
- Other Working Capital Changes advanced to $310000.0 in Q4 2017, from $214000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $14.9 million in Q1 2025 to a low of -$18.1 million in Q2 2024.
- A 4-year average of -$1.0 million and a median of -$220000.0 in 2017 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 678.82% — and 2024, when it tumbled 320.13%.
- Tracing TGLS's Other Working Capital Changes over 5 years: stood at -$1.2 million in 2022, then soared by 273.0% to $2.0 million in 2023, then soared by 299.9% to $8.0 million in 2024, then plunged by 61.4% to $3.1 million in 2025, then jumped by 31.23% to $4.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $310000.0 (Q4 2017), $214000.0 (Q3 2017), and $2.9 million (Q2 2017), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 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 |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 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 |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn |
| 10 | Tecnoglass Holdings | 1.82 Bn | 1.74 Bn | 110.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.03 Mn |
| Jun 30, 2026 | -24.03 Mn |
| Jun 30, 2026 | -24.03 Mn |
| Mar 31, 2026 | 4.08 Mn |
| Mar 31, 2026 | 4.08 Mn |
| Mar 31, 2026 | 4.08 Mn |
| Dec 31, 2025 | 3.11 Mn |
| Dec 31, 2025 | 3.11 Mn |
| Dec 31, 2025 | 3.11 Mn |
| Sep 30, 2025 | -477,000.00 |
| Sep 30, 2025 | -477,000.00 |
| Sep 30, 2025 | -477,000.00 |
| Jun 30, 2025 | -11.63 Mn |
| Jun 30, 2025 | -11.63 Mn |
| Jun 30, 2025 | -11.63 Mn |
| Mar 31, 2025 | 14.88 Mn |
| Mar 31, 2025 | 14.88 Mn |
| Mar 31, 2025 | 14.88 Mn |
| Dec 31, 2024 | 8.05 Mn |
| Dec 31, 2024 | 8.05 Mn |