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Tecnoglass (TGLS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Tecnoglass (TGLS) over the last 13 years, with Q3 2025 value amounting to -$255000.0.

  • Tecnoglass' Other Working Capital Changes fell 10675.14% to -$255000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $12.1 million, marking a year-over-year increase of 49697.17%. This contributed to the annual value of $4.0 million for FY2024, which is 8541.76% down from last year.
  • According to the latest figures from Q3 2025, Tecnoglass' Other Working Capital Changes is -$255000.0, which was down 10675.14% from -$11.6 million recorded in Q2 2025.
  • Over the past 5 years, Tecnoglass' Other Working Capital Changes peaked at $14.9 million during Q1 2025, and registered a low of -$18.1 million during Q2 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was $3.2 million (2021), whereas its average is $2.7 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 67881.59% in 2023, then plummeted by 32012.91% in 2024.
  • Quarter analysis of 5 years shows Tecnoglass' Other Working Capital Changes stood at $5.2 million in 2021, then plummeted by 85.33% to $759000.0 in 2022, then skyrocketed by 165.09% to $2.0 million in 2023, then skyrocketed by 350.65% to $9.1 million in 2024, then plummeted by 102.81% to -$255000.0 in 2025.
  • Its Other Working Capital Changes was -$255000.0 in Q3 2025, compared to -$11.6 million in Q2 2025 and $14.9 million in Q1 2025.