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TPI Composites, Inc. Exchange Rate Effect on Cash

TPI Composites, Inc. Exchange Rate Effect on Cash

TPI Composites, Inc. reported Exchange Rate Effect on Cash of $3.64 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-03-25

  • TPI Composites, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-03-31 was -$973.00K, a 392.19% decline year-over-year.
  • TPI Composites, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-03-31 was $333.00K, a 54.38% decline year-over-year.
  • TPI Composites, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-03-31 was $730.00K.
  • TPI Composites, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2022-03-31 was -$1.61M.
  • TPI Composites, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was $3.64M.
  • TPI Composites, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$2.42M, a 219.38% decline from fiscal 2023.
  • TPI Composites, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was $2.02M.
  • TPI Composites, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was -$3.45M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month
2025-12-31$3.64M
10-K · filed 2026-03-25
2025-09-30$3.79M
10-Q · filed 2025-11-10
2025-06-30-$2.60M
10-Q · filed 2025-08-11
2025-03-31-$973.00K
10-Q · filed 2025-05-12
2024-12-31-$2.42M
10-K · filed 2026-03-25
2024-09-30-$485.00K
10-Q · filed 2025-11-10
2024-06-30$131.00K
10-Q · filed 2025-08-11
2024-03-31$333.00K
10-Q · filed 2025-05-12
2023-12-31$2.02M
10-K · filed 2026-03-25
2023-09-30$700.00K
10-Q · filed 2024-11-07
2023-06-30$914.00K
10-Q · filed 2024-08-08
2023-03-31$730.00K
10-Q · filed 2024-05-02
2022-12-31-$3.45M
10-K · filed 2025-02-20
2022-09-30-$3.81M
10-Q · filed 2023-11-02
2022-06-30-$8.65M
10-Q · filed 2023-08-03
2022-03-31-$1.61M
10-Q · filed 2023-05-03
2021-12-31-$14.25M
10-K · filed 2024-02-22
2021-09-30-$939.00K
10-Q · filed 2022-11-03
2021-06-30-$323.00K
10-Q · filed 2022-08-03
2021-03-31-$49.00K
10-Q · filed 2022-05-05
2020-12-31-$2.07M
10-K · filed 2023-02-22
2020-09-30-$3.20M
10-Q · filed 2021-11-09
2020-06-30-$2.52M
10-Q · filed 2021-08-05
2020-03-31-$1.81M
10-Q · filed 2021-05-06
2019-12-31-$171.00K
10-K · filed 2022-02-25
2019-09-30-$115.00K
10-Q · filed 2020-11-05
2019-06-30$696.00K
10-Q · filed 2020-08-06
2019-03-31$993.00K
10-Q · filed 2020-05-07
2018-12-31$617.00K
10-K · filed 2021-02-25
2018-09-30-$283.00K
10-Q · filed 2019-11-06
2018-06-30-$453.00K
10-Q · filed 2019-08-07
2018-03-31$386.00K
10-Q · filed 2019-05-08
2017-12-31$335.00K
10-K · filed 2020-03-02
2017-09-30$305.00K
10-Q · filed 2018-11-07
2017-06-30$164.00K
10-Q · filed 2018-08-07
2016-12-31-$1.51M
10-K · filed 2019-03-05