TEO Change in Working Capital
-$83.68BTTM · ARS
Period ending:
TEO FY Change in Working CapitalARS
$527.23B-$474.76B
1998-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in ARS. Dates are period ends; a fiscal year may differ from a calendar year.
TEO change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 27 observations from Dec 31, 1998 to Dec 31, 2025.
| Period ending | Change in Working Capital (ARS) |
|---|---|
| -474,761,204,000 | |
| -186,750,000,000 | |
| 527,233,000,000 | |
| 27,394,000,000 | |
| 1,632,000,000 | |
| -19,365,000,000 | |
| -15,064,000,000 | |
| -35,397,000,000 | |
| -3,919,000,000 | |
| -1,157,000,000 | |
| -2,750,000,000 | |
| -1,817,000,000 | |
| -98,000,000 | |
| -730,000,000 | |
| -78,000,000 | |
| -8,000,000 | |
| -136,000,000 | |
| -166,000,000 | |
| -380,000,000 | |
| -110,282,400 | |
| 63,608,790 | |
| -211,058,150 | |
| -29,325,500 | |
| 302,877,000 | |
| -635,571,500 | |
| -105,989,400 | |
| -378,924,200 |
Compare change in working capital
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