TGLS Change in Working Capital
Tecnoglass Inc · Change in Working Capital
TGLS Change in Working Capital
Latest reported$29.00Mperiod ending
TGLS Quarterly Change in Working Capital (-$18.65K → $29.00M)
Quarterly change in working capital
High-resolution chart · PNG
TGLS change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 29,000,000 | |
| -30,247,000 | |
| -5,792,000 | |
| -9,914,000 | |
| -32,779,000 | |
| 6,110,000 | |
| 591,000 | |
| -14,296,000 | |
| -9,171,000 | |
| -1,291,000 | |
| 4,341,000 | |
| 4,598,000 | |
| -48,765,000 | |
| -8,452,000 | |
| -19,954,000 | |
| -30,620,000 | |
| 119,000 | |
| 92,000 | |
| -15,872,000 | |
| 5,575,000 | |
| 6,961,000 | |
| 9,928,000 | |
| -205,000 | |
| 13,061,000 | |
| 13,705,000 | |
| -15,115,000 | |
| 134,000 | |
| -1,634,000 | |
| 1,022,000 | |
| -19,588,000 | |
| 3,708,000 | |
| -14,860,000 | |
| 2,332,000 | |
| -29,549,000 | |
| -5,759,000 | |
| -19,243,000 | |
| 1,778,000 | |
| 3,540,000 | |
| 148,000 | |
| -18,317,000 | |
| -4,812,000 | |
| -17,700,000 | |
| -16,499,000 | |
| -11,560,000 | |
| -5,316,000 | |
| -1,781,000 | |
| -21,266,000 | |
| 1,830,000 | |
| -19,943,000 | |
| 4,486,000 | |
| 162,179 | |
| 66,220 | |
| -20,432 | |
| 11,680 | |
| 58,917 | |
| -75,517 | |
| -18,650 |