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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Tecnoglass (TGLS) Other Working Capital Changes (2016 - 2025)

Tecnoglass (TGLS) has disclosed Other Working Capital Changes for 13 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 83.99% year-over-year to $1.5 million, compared with a TTM value of $4.2 million through Dec 2025, up 5.13%, and an annual FY2025 reading of $4.2 million, up 5.13% over the prior year.
  • Other Working Capital Changes was $1.5 million for Q4 2025 at Tecnoglass, up from $242000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $23.9 million in Q3 2023 and bottomed at -$22.7 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $830000.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 5375.92% in 2023, while the deepest fall reached 3428.15% in 2023.
  • Year by year, Other Working Capital Changes stood at $5.2 million in 2021, then tumbled by 112.43% to -$643000.0 in 2022, then plummeted by 3428.15% to -$22.7 million in 2023, then surged by 139.97% to $9.1 million in 2024, then plummeted by 83.99% to $1.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TGLS at $1.5 million in Q4 2025, $242000.0 in Q3 2025, and $2.6 million in Q2 2025.