Annual Working Capital
$7.24B$984.27M-11.97%
Summary
- Current Value
- As of today, TX annual working capital is $7.24B, down -11.97% on
- Historical Performance
- TX annual working capital is up +34.28% over the past 3 years, and up +200.36% over the past 5 years
- All-Time High Comparison
- TX annual working capital is currently -11.97% below its historical high of $8.22B set on
- 3-Year Low Comparison
- TX annual working capital is +9.26% above its 3-year low of $6.63B reached on an earlier date
- Sector Comparison
- TX annual working capital is higher than 98.19% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.24B | -12.0% | +34.3% | +200.4% | +86.8% | |
| Quarterly Working Capital | $5.83B | -24.4% | -12.9% | +138.7% | +48.2% | |
| Price | $40.67 | +40.3% | +26.8% | +24.7% | -4.0% | |
| Annual Current Assets | $11.08B | -7.9% | +28.8% | +165.1% | +120.1% | |
| Annual Current Liabilities | $3.84B | +1.0% | +19.5% | +117.1% | +231.3% | |
| Annual Current Ratio | 2.89 | -8.5% | +7.8% | +22.5% | -33.4% | |
| Annual Quick Ratio | 1.64 | -11.3% | +13.1% | +45.1% | -48.3% | |
| Annual Shareholders Equity | $11.97B | -3.9% | +13.6% | +81.0% | +126.0% | |
| Market Cap | $8B | +40.3% | +26.8% | +24.7% | -6.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.22B | -12.0% | |
| 5Y | $8.22B | -12.0% | |
| All | $8.22B | -12.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.63B | N/A | +9.3% |
| 5Y | $2.71B | N/A | +166.8% |
| All | $318.92M | +2169.8% |
Working Capital History
FAQ
What is the current annual working capital of TX?
As of today, TX annual working capital is $7.24B
What is 1-year change in TX annual working capital?
TX annual working capital is down -11.97% year-over-year
What is 3-year change in TX annual working capital?
TX annual working capital is up +34.28% over the past 3 years
How far is TX annual working capital from its all-time high?
TX annual working capital is currently -11.97% below its historical high of $8.22B set on December 31, 2023
How does TX annual working capital rank versus sector peers?
TX annual working capital is higher than 98.19% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly Working Capital
$5.83B$663.49M-10.22%
Summary
- Current Value
- As of today, TX quarterly working capital is $5.83B, down -10.22% on
- Historical Performance
- TX quarterly working capital is down -24.44% year-over-year, and down -12.91% over the past 3 years
- All-Time High Comparison
- TX quarterly working capital is currently -34.04% below its historical high of $8.84B set on
- 3-Year Low Comparison
- TX quarterly working capital is at its 3-year low
- Sector Comparison
- TX quarterly working capital is higher than 96.38% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.83B | -10.2% | -24.4% | -12.9% | +138.7% | |
| Annual Working Capital | $7.24B | – | -12.0% | +34.3% | +200.4% | |
| Price | $40.67 | +10.1% | +40.3% | +26.8% | +24.7% | |
| Quarterly Current Assets | $9.82B | -5.1% | -16.3% | +11.9% | +147.5% | |
| Quarterly Current Liabilities | $3.99B | +3.5% | -0.6% | +91.3% | +161.5% | |
| Quarterly Current Ratio | 2.46 | -8.2% | -15.8% | -41.6% | -5.4% | |
| Quarterly Quick Ratio | 1.42 | -10.7% | -15.0% | -38.5% | -6.0% | |
| Quarterly Shareholders Equity | $11.98B | -0.2% | +0.5% | +0.7% | +79.2% | |
| Market Cap | $8B | +10.1% | +40.3% | +26.8% | +24.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.37B | -21.0% | |
| 3Y | $8.84B | -34.0% | |
| 5Y | $8.84B | -34.0% | |
| All | $8.84B | -34.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.83B | at low | |
| 3Y | $5.83B | at low | |
| 5Y | $2.71B | N/A | +114.9% |
| All | $640.32M | +810.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TX?
As of today, TX quarterly working capital is $5.83B
What is TX quarterly working capital most recent change?
TX quarterly working capital was down -10.22% on September 29, 2025
What is 1-year change in TX quarterly working capital?
TX quarterly working capital is down -24.44% year-over-year
How far is TX quarterly working capital from its all-time high?
TX quarterly working capital is currently -34.04% below its historical high of $8.84B set on September 30, 2023
How does TX quarterly working capital rank versus sector peers?
TX quarterly working capital is higher than 96.38% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TX Official Website www.ternium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1342874/000134287425000061/0001342874-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1342874/000134287425000024/0001342874-25-000024-index.htm
- TX Profile on Yahoo Finance finance.yahoo.com/quote/TX
- TX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tx