Tecnoglass (TGLS) Other Working Capital Changes (2012 - 2026)

Tecnoglass has reported Other Working Capital Changes for 14 years, with the latest figure at $4.1 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 72.61% year-over-year to $4.1 million; the trailing twelve-month figure through Mar 2026 stood at -$6.6 million (down 137.44% YoY), and the FY2025 full-year result was $4.2 million, up 40.95% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $4.1 million, up from $1.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $14.9 million in Q1 2025, with the low at -$12.7 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $973470.6 across 5 years, with a median of $821000.0 in 2023.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 1159.15% — and 2025, when it soared 4860.0%.
• Tecnoglass' Other Working Capital Changes stood at $1.3 million in 2022, then plunged by 35.81% to $821000.0 in 2023, then slumped by 91.96% to $66000.0 in 2024, then soared by 2100.0% to $1.5 million in 2025, then soared by 180.72% to $4.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $4.1 million (Q1 2026), $1.5 million (Q4 2025), and $242000.0 (Q3 2025), per Business Quant data.