Tecnoglass Holdings (TGLS) Receivables (2014 - 2026)
Tecnoglass' (TGLS) quarterly Receivables came in at $298.5 million in Q1 2026, up 18.34% YoY from $252.3 million in Q1 2025, and up 10.05% on a QoQ basis from $271.3 million in Q4 2025.
Tecnoglass Holdings (TGLS) Receivables (2014 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 13 years of Receivables data on file, last reported at $298.5 million in Q1 2026.
- Quarterly Receivables rose 18.34% year-over-year to $298.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $298.5 million (up 18.34% YoY) and the FY2025 annual result came in at $271.3 million, up 18.63% from the prior year.
- Receivables rose to $298.5 million in Q1 2026, from $271.3 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $298.5 million in Q1 2026 to a low of $122.5 million in Q2 2022.
- A 5-year average of $209.0 million and a median of $204.3 million in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables jumped 67.87% — and 2024, when it dropped 0.66%.
- Tracing TGLS's Receivables over 5 years: stood at $171.6 million in 2022, then rose by 8.74% to $186.6 million in 2023, then grew by 22.55% to $228.6 million in 2024, then advanced by 18.63% to $271.3 million in 2025, then gained by 10.05% to $298.5 million in 2026.
- The last three Receivables figures came in at $298.5 million (Q1 2026), $271.3 million (Q4 2025), and $273.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.74 Bn | 60.65 Bn | 4.29 Bn | 7.36 Bn |
| 2 | Vulcan Materials | 35.87 Bn | 35.68 Bn | 625.50 Mn | 1.10 Bn |
| 3 | Martin Marietta Materials | 32.19 Bn | 32.07 Bn | 495.00 Mn | 1.02 Bn |
| 4 | Amrize | 25.26 Bn | 24.53 Bn | 993.00 Mn | 2.12 Bn |
| 5 | James Hardie Industries | 17.57 Bn | 17.28 Bn | 548.70 Mn | 499.60 Mn |
| 6 | Cemex Sab De Cv | 15.93 Bn | 15.93 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.37 Bn | 6.14 Bn | 161.25 Mn | 293.82 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 590.34 Mn |
| 9 | United States Lime & Minerals | 3.45 Bn | 3.05 Bn | 46.72 Mn | 61.03 Mn |
| 10 | Tecnoglass Holdings | 1.81 Bn | 1.73 Bn | 110.03 Mn | 321.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 321.84 Mn |
| Mar 31, 2026 | 298.53 Mn |
| Dec 31, 2025 | 271.26 Mn |
| Sep 30, 2025 | 273.02 Mn |
| Jun 30, 2025 | 261.10 Mn |
| Mar 31, 2025 | 252.26 Mn |
| Dec 31, 2024 | 228.65 Mn |
| Sep 30, 2024 | 228.31 Mn |
| Jun 30, 2024 | 204.27 Mn |
| Mar 31, 2024 | 193.98 Mn |
| Dec 31, 2023 | 186.58 Mn |
| Sep 30, 2023 | 192.76 Mn |
| Jun 30, 2023 | 205.62 Mn |
| Mar 31, 2023 | 186.80 Mn |
| Dec 31, 2022 | 171.58 Mn |
| Sep 30, 2022 | 151.99 Mn |
| Jun 30, 2022 | 122.49 Mn |
| Mar 31, 2022 | 123.35 Mn |
| Dec 31, 2021 | 112.79 Mn |
| Sep 30, 2021 | 121.97 Mn |