Company / Working Capital
Tecnoglass Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$301.8M
FY2025
5-year range
$171.3M / $301.8M
FY2021-FY2025
Trend
+2.6%
vs FY2024
Sector context
#84 of 121
Materials
What the data says
At $302M, Tecnoglass Inc.'s working capital ranks #84 of 121 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $132M in FY2016 to $302M in FY2025.
Based on SEC 10-K filings.
$302M in FY2025 with a 5-year CAGR of +9.6%.
Remained stable around $302M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.7%
- 5-Year CAGR
- +9.6%
- 10-Year CAGR
- -
Sector benchmark
#84 of 121 in MaterialsTop 69% of 121This company $301.8M Sector average $1.2B
▼
-74.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.6%, indicating consistent growth.
- In FY2025, working capital increased 2.6% year-over-year.
- Ranks #84 out of 121 companies in the Materials sector.
- Lowest working capital in the period was in FY2016.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $301.8M | +2.6% |
| FY2024 | $294.2M | -1.9% |
| FY2023 | $299.9M | +34.9% |
| FY2022 | $222.3M | +29.8% |
| FY2021 | $171.3M | -10.4% |
| FY2020 | $191.1M | -1.4% |
| FY2019 | $193.8M | +13.5% |
| FY2018 | $170.8M | +21.6% |
| FY2017 | $140.4M | +6.1% |
| FY2016 | $132.3M | +255.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026