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Tenaris (TS) Change in Working Capital (2016 - 2026)

Tenaris has reported Change in Working Capital over the past 18 years, most recently at -$83.8 million for Q1 2026.

  • For Q1 2026, Change in Working Capital fell 137.42% year-over-year to -$83.8 million; the TTM value through Mar 2026 reached -$83.8 million, down 137.42%, while the annual FY2025 figure was $47.8 million, 83.35% down from the prior year.
  • Change in Working Capital was -$83.8 million for Q1 2026 at Tenaris, down from $47.8 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $414.9 million in Q3 2023 and bottomed at -$2.1 billion in Q4 2022.
  • The 5-year median for Change in Working Capital is -$9.5 million (2024), against an average of -$236.7 million.
  • Year-over-year, Change in Working Capital crashed 610.25% in 2022 and then soared 2444.12% in 2025.
  • Over 5 years, Change in Working Capital stood at -$2.1 billion in 2022, then soared by 108.56% to $182.4 million in 2023, then surged by 57.28% to $286.9 million in 2024, then tumbled by 83.35% to $47.8 million in 2025, then crashed by 275.33% to -$83.8 million in 2026.
  • The last three reported values for Change in Working Capital were -$83.8 million (Q1 2026), $47.8 million (Q4 2025), and -$312.4 million (Q3 2025) per Business Quant data.