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Tecnoglass TGLS Other Working Capital

Other Working Capital at other companies

Eastman ChemicalEMN

-$21M+68.2%

AMR

Amrize LtdAMRZ

-$26M+3.7%

Builders FirstSourceBLDR

-$550K-103%

Fortune Brands InnovationsFBIN

$900K0.0%

GLW

CorningGLW

-$99M-368%

AllegionALLE

——

Other financials

Income statement

Revenue$249.0M+12.0%

Gross profit$95.8M-1.7%

Operating income$44.9M-24.3%

Net income$31.9M-24.4%

EPS (diluted)$0.71-21.1%

Balance sheet

Cash & equivalents$91.1M-42.1%

Total debt$204.4M+87.4%

Total equity$735.2M+7.3%

Total assets$1.4B+19.5%

Cash flow

Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

Market cap$2.01B-40.7%

Profitability

Gross margin41.5%-2.3pp

Operating margin21.4%-5.3pp

Net margin14.8%-4.1pp

FCF margin9.1%—

Returns & leverage

Return on equity21%-6.6pp

Debt / equity0.3×+0.1×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's other working capital?: Tecnoglass (TGLS) reported other working capital of $72K in Q1 2026.
How has Tecnoglass's other working capital changed year-over-year?: Tecnoglass's other working capital increased by 132.3% year-over-year, from -$223K to $72K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.