Tecnoglass Net Working Capital from 2010 to 2026

TGLS Stock  USD 51.63  0.99  1.88%   
Tecnoglass Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 232.1 M in 2026. From the period from 2010 to 2026, Tecnoglass Net Working Capital quarterly data regression had r-value of  0.84 and coefficient of variation of  34.22. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
318.9 M
Current Value
325.8 M
Quarterly Volatility
60.4 M
 
Covid
 
Interest Hikes
Check Tecnoglass financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tecnoglass' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.3 M, Interest Expense of 14.5 M or Selling General Administrative of 90.7 M, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0096 or PTB Ratio of 5.58. Tecnoglass financial statements analysis is a perfect complement when working with Tecnoglass Valuation or Volatility modules.
  
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The evolution of Net Working Capital for Tecnoglass provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tecnoglass compares to historical norms and industry peers.

Latest Tecnoglass' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Tecnoglass over the last few years. It is Tecnoglass' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tecnoglass' 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  

Tecnoglass Net Working Capital Regression Statistics

Arithmetic Mean190,679,749
Geometric Mean181,770,738
Coefficient Of Variation34.22
Mean Deviation51,898,999
Median170,804,000
Standard Deviation65,257,826
Sample Variance4258.6T
Range197.9M
R-Value0.84
Mean Square Error1349.2T
R-Squared0.70
Significance0.000026
Slope10,835,192
Total Sum of Squares68137.3T

Tecnoglass Net Working Capital History

2026232.1 M
2025338.3 M
2024294.2 M
2023299.9 M
2022222.3 M
2021171.3 M
2020195.3 M

About Tecnoglass Financial Statements

Tecnoglass shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Tecnoglass investors may analyze each financial statement separately, they are all interrelated. The changes in Tecnoglass' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tecnoglass' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital338.3 M232.1 M

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Additional Tools for Tecnoglass Stock Analysis

When running Tecnoglass' price analysis, check to measure Tecnoglass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tecnoglass is operating at the current time. Most of Tecnoglass' value examination focuses on studying past and present price action to predict the probability of Tecnoglass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnoglass' price. Additionally, you may evaluate how the addition of Tecnoglass to your portfolios can decrease your overall portfolio volatility.