Tenaris (TNRSF) Other Working Capital Changes (2009 - 2026)
Tenaris' (TNRSF) quarterly Other Working Capital Changes came in at -$18.1 million in Q2 2026, down 17.83% year-over-year from -$22.1 million in Q2 2025, and down 16.82% quarter-over-quarter from -$15.5 million in Q1 2026.
Analysis
Tenaris (TNRSF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Tenaris (TNRSF) has reported Other Working Capital Changes for 8 consecutive years, with -$18.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 17.83% year-over-year to -$18.1 million in Q2 2026; TTM through Jun 2026 was -$70.5 million, a 8.12% decrease from a year earlier, with the FY2025 full-year figure at -$66.9 million, up 2.41% from the prior year.
- Other Working Capital Changes was -$18.1 million for Q2 2026 at Tenaris, down from -$15.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $414.9 million in Q3 2023 and troughed at -$682.1 million in Q4 2022.
- A 5-year average of -$94.3 million and a median of -$23.1 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 31.38% in 2023 and plunged 55.87% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$13.6 million in 2022, then dropped by 14.48% to -$15.5 million in 2023, then dropped by 11.11% to -$17.2 million in 2024, then decreased by 17.44% to -$20.3 million in 2025, then gained by 10.46% to -$18.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$18.1 million (Q2 2026), -$15.5 million (Q1 2026), and -$20.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn |
| 2 | Mueller Industries | 13.85 Bn | 12.44 Bn | 395.35 Mn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn |
| 5 | Constellium Se | 3.68 Bn | 3.52 Bn | 480.00 Mn |
| 6 | Lci Industries | 2.34 Bn | 2.12 Bn | 301.14 Mn |
| 7 | Worthington Steel | 1.70 Bn | 1.62 Bn | 118.80 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn |
| 9 | Park Ohio Holdings | 642.60 Mn | 594.30 Mn | 78.90 Mn |
| 10 | Insteel Industries | 594.06 Mn | 571.12 Mn | 20.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37,000.00 |
| Jun 30, 2026 | 37,000.00 |
| Mar 31, 2026 | -83.76 Mn |
| Mar 31, 2026 | -83.76 Mn |
| Dec 31, 2025 | 109.88 Mn |
| Dec 31, 2025 | 109.88 Mn |
| Sep 30, 2025 | -312.42 Mn |
| Sep 30, 2025 | -312.42 Mn |
| Jun 30, 2025 | 26.50 Mn |
| Jun 30, 2025 | 26.50 Mn |
| Mar 31, 2025 | 223.82 Mn |
| Mar 31, 2025 | 223.82 Mn |
| Dec 31, 2024 | -36.60 Mn |
| Dec 31, 2024 | -36.60 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Jun 30, 2024 | 285.07 Mn |
| Jun 30, 2024 | 285.07 Mn |
| Mar 31, 2024 | -9.55 Mn |
| Mar 31, 2024 | -9.55 Mn |