Tecnoglass (TGLS) Other Working Capital Changes (2012 - 2026)
Tecnoglass posted quarterly Other Working Capital Changes of $4.1 million for Q1 2026, down 72.61% year-on-year from $14.9 million in Q1 2025, and up 180.72% on a QoQ basis from $1.5 million in Q4 2025.
Tecnoglass (TGLS) has 14 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $14.9 million in Q1 2025 and bottomed at -$12.7 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is $821000.0 (2023), against an average of $973470.6.
- The widest annual swing landed in 2023, when Other Working Capital Changes plunged 1159.15%; it then soared 4860.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $1.3 million in 2022, then tumbled by 35.81% to $821000.0 in 2023, then sank by 91.96% to $66000.0 in 2024, then jumped by 2100.0% to $1.5 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 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 |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 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 |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.08 Mn |
| Mar 31, 2026 | 4.08 Mn |
| Dec 31, 2025 | 1.45 Mn |
| Dec 31, 2025 | 1.45 Mn |
| Sep 30, 2025 | 242,000.00 |
| Sep 30, 2025 | 242,000.00 |
| Jun 30, 2025 | -12.35 Mn |
| Jun 30, 2025 | -12.35 Mn |
| Mar 31, 2025 | 14.88 Mn |
| Mar 31, 2025 | 14.88 Mn |
| Dec 31, 2024 | 66,000.00 |
| Dec 31, 2024 | 66,000.00 |
| Sep 30, 2024 | 1.19 Mn |
| Sep 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | 300,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 821,000.00 |
| Dec 31, 2023 | 821,000.00 |
| Sep 30, 2023 | 368,000.00 |
| Sep 30, 2023 | 368,000.00 |
| Jun 30, 2023 | -12.68 Mn |
| Jun 30, 2023 | -12.68 Mn |
| Mar 31, 2023 | 14.34 Mn |
| Mar 31, 2023 | 14.34 Mn |
| Dec 31, 2022 | 1.28 Mn |
| Dec 31, 2022 | 1.28 Mn |
| Sep 30, 2022 | 436,000.00 |
| Sep 30, 2022 | 436,000.00 |
| Jun 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | 1.20 Mn |
| Mar 31, 2022 | -507,000.00 |
| Mar 31, 2022 | -507,000.00 |
| Dec 31, 2021 | -6.41 Mn |
| Dec 31, 2021 | -6.41 Mn |
| Sep 30, 2021 | 2.99 Mn |
| Sep 30, 2021 | 2.99 Mn |
| Jun 30, 2021 | 6.14 Mn |
| Jun 30, 2021 | 6.14 Mn |
| Mar 31, 2021 | 575,000.00 |
| Mar 31, 2021 | 575,000.00 |
| Dec 31, 2020 | -14.06 Mn |
| Dec 31, 2020 | -14.06 Mn |
| Sep 30, 2020 | 2.05 Mn |
| Sep 30, 2020 | 2.05 Mn |
| Jun 30, 2020 | -1.29 Mn |
| Jun 30, 2020 | -1.29 Mn |
| Mar 31, 2020 | -69,000.00 |
| Mar 31, 2020 | -69,000.00 |
| Dec 31, 2019 | 2.94 Mn |
| Dec 31, 2019 | 2.94 Mn |
| Sep 30, 2019 | 3.46 Mn |
| Sep 30, 2019 | 3.46 Mn |
| Jun 30, 2019 | -3.25 Mn |
| Jun 30, 2019 | -3.25 Mn |
| Mar 31, 2019 | 4.61 Mn |
| Mar 31, 2019 | 4.61 Mn |
| Dec 31, 2018 | -2.67 Mn |
| Dec 31, 2018 | -2.67 Mn |
| Sep 30, 2018 | 3.74 Mn |
| Sep 30, 2018 | 3.74 Mn |
| Jun 30, 2018 | -1.96 Mn |
| Jun 30, 2018 | -1.96 Mn |
| Mar 31, 2018 | 2.05 Mn |
| Mar 31, 2018 | 2.05 Mn |
| Dec 31, 2017 | -2.52 Mn |
| Dec 31, 2017 | -2.52 Mn |
| Sep 30, 2017 | 214,000.00 |
| Sep 30, 2017 | 214,000.00 |
| Jun 30, 2017 | 2.94 Mn |
| Jun 30, 2017 | 2.94 Mn |
| Mar 31, 2017 | -654,000.00 |
| Mar 31, 2017 | -654,000.00 |
| Dec 31, 2016 | -4.89 Mn |
| Dec 31, 2016 | -4.89 Mn |
| Sep 30, 2016 | -2.33 Mn |
| Sep 30, 2016 | -2.33 Mn |
| Jun 30, 2016 | -3.89 Mn |
| Jun 30, 2016 | -3.89 Mn |
| Mar 31, 2016 | 4.26 Mn |
| Mar 31, 2016 | 4.26 Mn |
| Dec 31, 2015 | 999,000.00 |
| Dec 31, 2015 | 999,000.00 |
| Sep 30, 2015 | -2.93 Mn |
| Sep 30, 2015 | -2.93 Mn |
| Jun 30, 2015 | 4.93 Mn |
| Jun 30, 2015 | 4.93 Mn |
| Mar 31, 2015 | 3.33 Mn |
| Mar 31, 2015 | 3.33 Mn |
| Dec 31, 2014 | 10.54 Mn |
| Dec 31, 2014 | 10.54 Mn |
| Sep 30, 2014 | -18.86 Mn |
| Sep 30, 2014 | -18.86 Mn |
| Jun 30, 2014 | 4.56 Mn |
| Jun 30, 2014 | 4.56 Mn |
| Mar 31, 2014 | 1.91 Mn |
| Mar 31, 2014 | 1.91 Mn |
| Aug 31, 2012 | 49,104.00 |
| Aug 31, 2012 | 49,104.00 |
| May 31, 2012 | 4,302.00 |
| May 31, 2012 | 4,302.00 |