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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 (TS) Other Working Capital Changes (2016)

Historic Other Working Capital Changes for Tenaris (TS) over the last 8 years, with Q3 2016 value amounting to $116.4 million.

  • Tenaris' Other Working Capital Changes fell 4244.47% to $116.4 million in Q3 2016 from the same period last year, while for Sep 2016 it was $116.4 million, marking a year-over-year decrease of 4244.47%. This contributed to the annual value of $148.8 million for FY2015, which is 4438.39% down from last year.
  • Tenaris' Other Working Capital Changes amounted to $116.4 million in Q3 2016, which was down 4244.47% from $126.8 million recorded in Q2 2016.
  • Tenaris' Other Working Capital Changes' 5-year high stood at $294.7 million during Q2 2012, with a 5-year trough of -$26.3 billion in Q4 2012.
  • Moreover, its 5-year median value for Other Working Capital Changes was $230.2 million (2013), whereas its average is -$1.2 billion.
  • Data for Tenaris' Other Working Capital Changes shows a peak YoY increase of 11484044.81% (in 2012) and a maximum YoY decrease of 12147.13% (in 2012) over the last 5 years.
  • Quarter analysis of 5 years shows Tenaris' Other Working Capital Changes stood at -$26.3 billion in 2012, then skyrocketed by 100.84% to $220.2 million in 2013, then increased by 21.53% to $267.6 million in 2014, then tumbled by 44.38% to $148.8 million in 2015, then dropped by 21.79% to $116.4 million in 2016.
  • Its Other Working Capital Changes was $116.4 million in Q3 2016, compared to $126.8 million in Q2 2016 and $154.8 million in Q1 2016.