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Tecnoglass TGLS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$7.8M-10.3%
AMR
Amrize LtdAMRZ
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FabrinetFN

Other financials

Income statement

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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

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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

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Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Profitability

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Gross margin41.5%-2.3pp
Operating margin21.4%-5.3pp
Net margin14.8%-4.1pp
FCF margin9.1%

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Tecnoglass (TGLS) reported increase (decrease) in other operating assets of $4.08M in Q1 2026.
How has Tecnoglass's increase (decrease) in other operating assets changed year-over-year?
Tecnoglass's increase (decrease) in other operating assets decreased by 72.6% year-over-year, from $14.88M to $4.08M.
What is the long-term trend for Tecnoglass's increase (decrease) in other operating assets?
Over 2 years (2021 to 2024), Tecnoglass's increase (decrease) in other operating assets has grown at a -55.1% compound annual growth rate (CAGR), from $14.88M to $3M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.