Tecnoglass (TGLS) Other Working Capital Changes (2014 - 2026)

Tecnoglass (TGLS) posted Other Working Capital Changes of $310000.0 for Q4 2017, up 44.86% on a QoQ basis from $214000.0 in Q3 2017, and up 106.34% year-over-year from $150236.0 in Q4 2016.

Tecnoglass (TGLS) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Tecnoglass' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $310000.0 for Q4 2017.

  • Quarterly Other Working Capital Changes rose 106.34% year-over-year to $310000.0 in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $2.8 million (up 141.0% YoY) and the FY2017 annual result came in at $2.8 million, up 141.0% from the prior year.
  • Other Working Capital Changes was $310000.0 for Q4 2017 at Tecnoglass, up from $214000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $14.9 million in Q1 2025 and bottomed at -$18.1 million in Q2 2024.
  • A 5-year average of $2.4 million and a median of $3.1 million in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2015 — Other Working Capital Changes jumped 280.39% — and 2016, when it plunged 589.29%.
  • Tecnoglass' Other Working Capital Changes stood at -$6.1 million in 2014, then jumped by 116.45% to $999000.0 in 2015, then plunged by 589.29% to -$4.9 million in 2016, then soared by 106.34% to $310000.0 in 2017.
  • Business Quant data shows TGLS's Other Working Capital Changes at $310000.0 in Q4 2017, $214000.0 in Q3 2017, and $2.9 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn
10 Tecnoglass 1.95 Bn 1.86 Bn 95.83 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 8.05 Mn
Sep 30, 2024 3.78 Mn
Sep 30, 2024 3.78 Mn