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| Date | Value |
|---|---|
| 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 |