Balance Sheet
Cash Flow Statement
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Tecnoglass (TGLS) Other Working Capital Changes (2016 - 2025)

Tecnoglass' Other Working Capital Changes history spans 13 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1763.64% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $4.2 million, up 40.95%, while the annual FY2025 figure was $4.2 million, 40.95% up from the prior year.
  • Other Working Capital Changes reached $1.2 million in Q4 2025 per TGLS's latest filing, up from $464000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $25.5 million in Q4 2023 to a low of -$12.7 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $1.2 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 2793.75% in 2022, then tumbled 262.95% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.2 million in 2021, then rose by 8.21% to $1.3 million in 2022, then skyrocketed by 1895.23% to $25.5 million in 2023, then tumbled by 99.74% to $66000.0 in 2024, then surged by 1763.64% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for TGLS's Other Working Capital Changes are $1.2 million (Q4 2025), $464000.0 (Q3 2025), and $2.6 million (Q2 2025).