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Tecnoglass (TGLS) Receivables (2016 - 2025)

Tecnoglass' Receivables history spans 14 years, with the latest figure at $271.3 million for Q4 2025.

  • For Q4 2025, Receivables rose 20.11% year-over-year to $271.3 million; the TTM value through Dec 2025 reached $271.3 million, up 20.11%, while the annual FY2025 figure was $271.3 million, 20.11% up from the prior year.
  • Receivables reached $271.3 million in Q4 2025 per TGLS's latest filing, down from $276.4 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $276.4 million in Q3 2025 to a low of $103.0 million in Q2 2021.
  • Average Receivables over 5 years is $184.2 million, with a median of $187.5 million recorded in 2023.
  • Peak YoY movement for Receivables: dropped 19.52% in 2021, then surged 56.34% in 2023.
  • A 5-year view of Receivables shows it stood at $129.4 million in 2021, then surged by 32.16% to $171.0 million in 2022, then grew by 7.77% to $184.3 million in 2023, then grew by 22.54% to $225.8 million in 2024, then rose by 20.11% to $271.3 million in 2025.
  • Per Business Quant, the three most recent readings for TGLS's Receivables are $271.3 million (Q4 2025), $276.4 million (Q3 2025), and $258.4 million (Q2 2025).