annual working capital:
$7.24B-$984.27M(-11.97%)Summary
- As of today (September 4, 2025), TX annual working capital is $7.24 billion, with the most recent change of -$984.27 million (-11.97%) on December 31, 2024.
- During the last 3 years, TX annual working capital has risen by +$1.85 billion (+34.28%).
- TX annual working capital is now -11.97% below its all-time high of $8.22 billion, reached on December 31, 2023.
Performance
TX Working capital Chart
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Range
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quarterly working capital:
$6.49B-$882.11M(-11.96%)Summary
- As of today (September 4, 2025), TX quarterly working capital is $6.49 billion, with the most recent change of -$882.11 million (-11.96%) on June 30, 2025.
- Over the past year, TX quarterly working capital has dropped by -$1.05 billion (-13.91%).
- TX quarterly working capital is now -26.53% below its all-time high of $8.84 billion, reached on September 30, 2023.
Performance
TX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.0% | -13.9% |
| 3 y3 years | +34.3% | +0.4% |
| 5 y5 years | +200.4% | +188.3% |
TX Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.0% | +34.3% | -26.5% | +0.4% |
| 5 y | 5-year | -12.0% | +200.4% | -26.5% | +188.3% |
| alltime | all time | -12.0% | +2169.8% | -26.5% | +913.9% |
TX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $6.49B(-12.0%) |
| Mar 2025 | - | $7.37B(+1.9%) |
| Dec 2024 | $7.24B(-12.0%) | $7.24B(-6.1%) |
| Sep 2024 | - | $7.71B(+2.3%) |
| Jun 2024 | - | $7.54B(-14.2%) |
| Mar 2024 | - | $8.79B(+6.6%) |
| Dec 2023 | $8.22B(+24.1%) | $8.25B(-6.6%) |
| Sep 2023 | - | $8.84B(+33.2%) |
| Jun 2023 | - | $6.63B(-2.7%) |
| Mar 2023 | - | $6.82B(+2.8%) |
| Dec 2022 | $6.63B(+22.9%) | $6.63B(-0.9%) |
| Sep 2022 | - | $6.69B(+3.5%) |
| Jun 2022 | - | $6.47B(+4.1%) |
| Mar 2022 | - | $6.21B(+15.2%) |
| Dec 2021 | $5.39B(+98.7%) | $5.39B(+16.1%) |
| Sep 2021 | - | $4.65B(+30.4%) |
| Jun 2021 | - | $3.56B(+11.5%) |
| Mar 2021 | - | $3.20B(+17.9%) |
| Dec 2020 | $2.71B(+12.6%) | $2.71B(+11.1%) |
| Sep 2020 | - | $2.44B(+8.4%) |
| Jun 2020 | - | $2.25B(-3.6%) |
| Mar 2020 | - | $2.33B(-3.1%) |
| Dec 2019 | $2.41B(-7.3%) | $2.41B(-9.1%) |
| Sep 2019 | - | $2.65B(-5.0%) |
| Jun 2019 | - | $2.79B(+10.7%) |
| Mar 2019 | - | $2.52B(-2.9%) |
| Dec 2018 | $2.60B(+65.8%) | $2.60B(+10.9%) |
| Sep 2018 | - | $2.34B(+39.3%) |
| Jun 2018 | - | $1.68B(-8.8%) |
| Mar 2018 | - | $1.84B(+17.5%) |
| Dec 2017 | $1.57B(+80.5%) | $1.57B(+6.5%) |
| Sep 2017 | - | $1.47B(+41.0%) |
| Jun 2017 | - | $1.04B(+1.8%) |
| Mar 2017 | - | $1.03B(+18.2%) |
| Dec 2016 | $868.82M(-1.4%) | $867.69M(+3.4%) |
| Sep 2016 | - | $839.02M(+31.0%) |
| Jun 2016 | - | $640.32M(-26.8%) |
| Mar 2016 | - | $875.08M(-0.7%) |
| Dec 2015 | $881.59M | $881.59M(-10.8%) |
| Sep 2015 | - | $988.57M(-0.8%) |
| Jun 2015 | - | $996.67M(-25.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $1.34B(+5.4%) |
| Dec 2014 | $1.26B(-8.2%) | $1.27B(-15.9%) |
| Sep 2014 | - | $1.51B(+19.5%) |
| Jun 2014 | - | $1.26B(-14.3%) |
| Mar 2014 | - | $1.47B(+7.3%) |
| Dec 2013 | $1.37B(-10.4%) | $1.37B(+67.9%) |
| Sep 2013 | - | $816.27M(-26.3%) |
| Jun 2013 | - | $1.11B(-15.3%) |
| Mar 2013 | - | $1.31B(-14.6%) |
| Dec 2012 | $1.53B(-57.1%) | $1.53B(-2.8%) |
| Sep 2012 | - | $1.57B(-15.5%) |
| Jun 2012 | - | $1.86B(-8.3%) |
| Mar 2012 | - | $2.03B(-43.3%) |
| Dec 2011 | $3.57B(-10.1%) | $3.58B(+2.5%) |
| Sep 2011 | - | $3.50B(-10.2%) |
| Jun 2011 | - | $3.89B(+1.1%) |
| Mar 2011 | - | $3.85B(-3.2%) |
| Dec 2010 | $3.97B(+2.4%) | $3.98B(+1.2%) |
| Sep 2010 | - | $3.93B(-0.8%) |
| Jun 2010 | - | $3.96B(+2.5%) |
| Mar 2010 | - | $3.87B(-0.2%) |
| Dec 2009 | $3.87B(+12.6%) | $3.87B(+15.9%) |
| Sep 2009 | - | $3.34B(+4.4%) |
| Jun 2009 | - | $3.20B(+2.8%) |
| Mar 2009 | - | $3.11B(-8.3%) |
| Dec 2008 | $3.44B(+10.7%) | $3.40B(-10.3%) |
| Sep 2008 | - | $3.79B(+0.1%) |
| Jun 2008 | - | $3.78B(+48.0%) |
| Mar 2008 | - | $2.56B(-19.8%) |
| Dec 2007 | $3.11B(+150.8%) | $3.19B(+22.6%) |
| Sep 2007 | - | $2.60B(+89.0%) |
| Jun 2007 | - | $1.38B(+2.0%) |
| Mar 2007 | - | $1.35B(+8.4%) |
| Dec 2006 | $1.24B(+7.7%) | $1.25B(-9.0%) |
| Sep 2006 | - | $1.37B(+2.7%) |
| Jun 2006 | - | $1.33B(+2.7%) |
| Mar 2006 | - | $1.30B(+12.8%) |
| Dec 2005 | $1.15B(+185.4%) | $1.15B(+21.9%) |
| Jun 2005 | - | $943.61M |
| Dec 2004 | $402.95M(+26.3%) | - |
| Dec 2003 | $318.92M | - |
FAQ
- What is Ternium S.A. annual working capital?
- What is the all time high annual working capital for Ternium S.A.?
- What is Ternium S.A. annual working capital year-on-year change?
- What is Ternium S.A. quarterly working capital?
- What is the all time high quarterly working capital for Ternium S.A.?
- What is Ternium S.A. quarterly working capital year-on-year change?
What is Ternium S.A. annual working capital?
The current annual working capital of TX is $7.24B
What is the all time high annual working capital for Ternium S.A.?
Ternium S.A. all-time high annual working capital is $8.22B
What is Ternium S.A. annual working capital year-on-year change?
Over the past year, TX annual working capital has changed by -$984.27M (-11.97%)
What is Ternium S.A. quarterly working capital?
The current quarterly working capital of TX is $6.49B
What is the all time high quarterly working capital for Ternium S.A.?
Ternium S.A. all-time high quarterly working capital is $8.84B
What is Ternium S.A. quarterly working capital year-on-year change?
Over the past year, TX quarterly working capital has changed by -$1.05B (-13.91%)