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.

• On a quarterly basis, Change in Working Capital fell 137.42% year-over-year to -$83.8 million in Q1 2026; TTM through Mar 2026 was -$259.8 million, a 149.93% decrease from a year earlier, with the FY2025 full-year figure at -$47.8 million, up 83.35% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$83.8 million, down from $109.9 million in the prior quarter.
• Over the last five years, Change in Working Capital for TS reached as high as $414.9 million in Q3 2023 and fell as low as -$682.1 million in Q4 2022.
• Historically, Change in Working Capital has averaged -$99.9 million across 5 years, with a median of -$36.6 million in 2024.
• 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.
• Year by year, Change in Working Capital 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 sank by 176.23% to -$83.8 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$83.8 million in Q1 2026, $109.9 million in Q4 2025, and -$312.4 million in Q3 2025.