TGLS Change in Working Capital

Tecnoglass Inc · Change in Working Capital

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TGLS Change in Working Capital

Latest reported-$16.95M
TGLS TTM Change in Working Capital ($219.65K → -$16.95M)
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TGLS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tecnoglass Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-16,953,000
-78,732,000
-42,375,000
-35,992,000
-40,374,000
-16,766,000
-24,167,000
-20,417,000
-1,523,000
-41,117,000
-48,278,000
-72,573,000
-107,791,000
-58,907,000
-50,363,000
-46,281,000
-10,086,000
-3,244,000
6,592,000
22,259,000
29,745,000
36,489,000
11,446,000
11,785,000
-2,910,000
-15,593,000
-20,066,000
-16,492,000
-29,718,000
-28,408,000
-38,369,000
-47,836,000
-52,219,000
-52,773,000
-19,684,000
-13,777,000
-12,851,000
-19,441,000
-40,681,000
-57,328,000
-50,571,000
-51,075,000
-35,156,000
-39,923,000
-26,533,000
-41,160,000
-34,893,000
-13,464,821
-15,228,601
4,693,967
219,647
116,385
-25,352
-23,570
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.