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Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Tenaris (TNRSF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Tenaris (TNRSF) over the last 17 years, with Q3 2025 value amounting to -$312.4 million.

  • Tenaris' Change in Working Capital fell 75083.85% to -$312.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$98.7 million, marking a year-over-year decrease of 13828.58%. This contributed to the annual value of -$286.9 million for FY2024, which is 5727.68% down from last year.
  • Per Tenaris' latest filing, its Change in Working Capital stood at -$312.4 million for Q3 2025, which was down 75083.85% from $26.5 million recorded in Q2 2025.
  • Tenaris' 5-year Change in Working Capital high stood at $414.9 million for Q3 2023, and its period low was -$682.1 million during Q4 2022.
  • Its 5-year average for Change in Working Capital is -$146.2 million, with a median of -$83.3 million in 2021.
  • Per our database at Business Quant, Tenaris' Change in Working Capital crashed by 90257.39% in 2021 and then skyrocketed by 244412.44% in 2025.
  • Tenaris' Change in Working Capital (Quarter) stood at -$381.7 million in 2021, then plummeted by 78.7% to -$682.1 million in 2022, then surged by 90.37% to -$65.7 million in 2023, then surged by 44.28% to -$36.6 million in 2024, then plummeted by 753.52% to -$312.4 million in 2025.
  • Its Change in Working Capital stands at -$312.4 million for Q3 2025, versus $26.5 million for Q2 2025 and $223.8 million for Q1 2025.