TGS Net Working Capital from 2010 to 2026

TGC Stock  EUR 9.54  0.04  0.42%   
TGS ASA's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about -372.7 M this year. During the period from 2010 to 2026 TGS ASA Net Working Capital regressed destribution of quarterly values had coefficient of variationof  299.20 and r-value of (0.90). View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-377 M
Current Value
-400.5 M
Quarterly Volatility
162.3 M
 
Covid
 
Interest Hikes
Check TGS ASA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TGS ASA's main balance sheet or income statement drivers, such as Tax Provision of 64.3 M, Interest Income of 4.6 M or Interest Expense of 42.9 M, as well as many indicators such as . TGS financial statements analysis is a perfect complement when working with TGS ASA Valuation or Volatility modules.
  
This module can also supplement various TGS ASA Technical models . Check out the analysis of TGS ASA Correlation against competitors.
The Net Working Capital trend for TGS ASA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TGS ASA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest TGS ASA's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of TGS ASA over the last few years. It is TGS ASA's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TGS ASA's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

TGS Net Working Capital Regression Statistics

Arithmetic Mean96,564,775
Geometric Mean189,184,779
Coefficient Of Variation299.20
Mean Deviation248,906,853
Median315,300,000
Standard Deviation288,918,571
Sample Variance83473.9T
Range764.6M
R-Value(0.90)
Mean Square Error17484.7T
R-Squared0.80
Slope(51,290,049)
Total Sum of Squares1335583T

TGS Net Working Capital History

2026-372.7 M
2025-392.4 M
2024-436 M
2023-138.9 M
20228.8 M
2021-11.4 M
2020-97.1 M

About TGS ASA Financial Statements

TGS ASA stakeholders use historical fundamental indicators, such as TGS ASA's Net Working Capital, to determine how well the company is positioned to perform in the future. Although TGS ASA investors may analyze each financial statement separately, they are all interrelated. For example, changes in TGS ASA's assets and liabilities are reflected in the revenues and expenses on TGS ASA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TGS ASA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-392.4 M-372.7 M

Currently Active Assets on Macroaxis

Other Information on Investing in TGS Stock

TGS ASA financial ratios help investors to determine whether TGS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TGS with respect to the benefits of owning TGS ASA security.