Tenaris (TS) Change in Working Capital (2009 - 2026)

Tenaris (TS) has 18 years of Change in Working Capital data on file, last reported at -$83.8 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$83.8 million, down 137.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$259.8 million (down 149.93% YoY), and the FY2025 annual result was -$47.8 million, up 83.35% from the prior year.
• Change in Working Capital retreated to -$83.8 million in Q1 2026 per TS's latest filing, from $109.9 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $414.9 million in Q3 2023 and troughed at -$682.1 million in Q4 2022.
• A 5-year average of -$99.9 million and a median of -$36.6 million in 2024 frame the typical range for Change in Working Capital.
• On a YoY basis, Change in Working Capital climbed as much as 2444.12% in 2025 and fell as far as 750.84% in 2025.
• A 5-year view of Change in Working Capital shows it stood at -$682.1 million in 2022, then jumped by 90.37% to -$65.7 million in 2023, then soared by 44.28% to -$36.6 million in 2024, then soared by 400.18% to $109.9 million in 2025, then plunged by 176.23% to -$83.8 million in 2026.
• Business Quant data shows TS's Change in Working Capital at -$83.8 million in Q1 2026, $109.9 million in Q4 2025, and -$312.4 million in Q3 2025.