Annual Working Capital
$8.23 B
+$1.60 B+24.18%
December 31, 2023
Summary
- As of February 7, 2025, TX annual working capital is $8.23 billion, with the most recent change of +$1.60 billion (+24.18%) on December 31, 2023.
- During the last 3 years, TX annual working capital has risen by +$5.52 billion (+203.33%).
- TX annual working capital is now at all-time high.
Performance
TX Working Capital Chart
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Quarterly Working Capital
$7.72 B
+$205.38 M+2.73%
September 30, 2024
Summary
- As of February 7, 2025, TX quarterly working capital is $7.72 billion, with the most recent change of +$205.38 million (+2.73%) on September 30, 2024.
- Over the past year, TX quarterly working capital has dropped by -$500.78 million (-6.09%).
- TX quarterly working capital is now -12.58% below its all-time high of $8.83 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 | +24.2% | -6.1% |
| 3 y3 years | +203.3% | +15.4% |
| 5 y5 years | +216.6% | +191.3% |
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 | at high | +52.6% | -12.6% | +43.3% |
| 5 y | 5-year | at high | +241.5% | -12.6% | +242.9% |
| alltime | all time | at high | +2480.5% | -12.6% | +1084.0% |
Ternium SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.72 B(+2.7%) |
| Jun 2024 | - | $7.52 B(-14.2%) |
| Mar 2024 | - | $8.77 B(+6.6%) |
| Dec 2023 | $8.23 B(+24.2%) | $8.22 B(-6.9%) |
| Sep 2023 | - | $8.83 B(+33.3%) |
| Jun 2023 | - | $6.63 B(-2.9%) |
| Mar 2023 | - | $6.82 B(+3.0%) |
| Dec 2022 | $6.63 B(+22.9%) | $6.63 B(-1.0%) |
| Sep 2022 | - | $6.69 B(+3.5%) |
| Jun 2022 | - | $6.46 B(+4.0%) |
| Mar 2022 | - | $6.21 B(+15.3%) |
| Dec 2021 | $5.39 B(+98.8%) | $5.39 B(+16.0%) |
| Sep 2021 | - | $4.65 B(+30.4%) |
| Jun 2021 | - | $3.56 B(+11.4%) |
| Mar 2021 | - | $3.20 B(+17.9%) |
| Dec 2020 | $2.71 B(+12.6%) | $2.71 B(+11.1%) |
| Sep 2020 | - | $2.44 B(+8.4%) |
| Jun 2020 | - | $2.25 B(-3.5%) |
| Mar 2020 | - | $2.33 B(-3.1%) |
| Dec 2019 | $2.41 B(-7.3%) | $2.41 B(-9.1%) |
| Sep 2019 | - | $2.65 B(-5.0%) |
| Jun 2019 | - | $2.79 B(+10.7%) |
| Mar 2019 | - | $2.52 B(-3.0%) |
| Dec 2018 | $2.60 B(+65.8%) | $2.60 B(+11.0%) |
| Sep 2018 | - | $2.34 B(+39.4%) |
| Jun 2018 | - | $1.68 B(-8.8%) |
| Mar 2018 | - | $1.84 B(+17.5%) |
| Dec 2017 | $1.57 B(+80.5%) | $1.57 B(+6.5%) |
| Sep 2017 | - | $1.47 B(+41.0%) |
| Jun 2017 | - | $1.04 B(+0.8%) |
| Mar 2017 | - | $1.04 B(+19.2%) |
| Dec 2016 | $868.82 M(-1.4%) | $868.82 M(+2.1%) |
| Sep 2016 | - | $850.88 M(+30.5%) |
| Jun 2016 | - | $652.23 M(-25.5%) |
| Mar 2016 | - | $875.10 M(-0.7%) |
| Dec 2015 | $881.59 M(-29.9%) | $881.59 M(-10.8%) |
| Sep 2015 | - | $988.59 M(-0.8%) |
| Jun 2015 | - | $996.69 M(-25.4%) |
| Mar 2015 | - | $1.34 B(+6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $1.26 B(-8.2%) | $1.26 B(-17.3%) |
| Sep 2014 | - | $1.52 B(+20.6%) |
| Jun 2014 | - | $1.26 B(-14.3%) |
| Mar 2014 | - | $1.47 B(+7.3%) |
| Dec 2013 | $1.37 B(-10.4%) | $1.37 B(+67.9%) |
| Sep 2013 | - | $816.30 M(-26.3%) |
| Jun 2013 | - | $1.11 B(-15.3%) |
| Mar 2013 | - | $1.31 B(-14.6%) |
| Dec 2012 | $1.53 B(-57.1%) | $1.53 B(-2.5%) |
| Sep 2012 | - | $1.57 B(-15.9%) |
| Jun 2012 | - | $1.87 B(-8.1%) |
| Mar 2012 | - | $2.03 B(-43.1%) |
| Dec 2011 | $3.57 B(-10.1%) | $3.57 B(+2.0%) |
| Sep 2011 | - | $3.50 B(-10.2%) |
| Jun 2011 | - | $3.89 B(+1.4%) |
| Mar 2011 | - | $3.84 B(-3.2%) |
| Dec 2010 | $3.97 B(+2.4%) | $3.97 B(+0.6%) |
| Sep 2010 | - | $3.94 B(-0.8%) |
| Jun 2010 | - | $3.97 B(+2.7%) |
| Mar 2010 | - | $3.87 B(-0.2%) |
| Dec 2009 | $3.87 B(+12.6%) | $3.87 B(+15.5%) |
| Sep 2009 | - | $3.35 B(+4.8%) |
| Jun 2009 | - | $3.20 B(+2.6%) |
| Mar 2009 | - | $3.12 B(-9.3%) |
| Dec 2008 | $3.44 B(+10.7%) | $3.44 B(-8.9%) |
| Sep 2008 | - | $3.78 B(-0.1%) |
| Jun 2008 | - | $3.78 B(+47.4%) |
| Mar 2008 | - | $2.56 B(-17.4%) |
| Dec 2007 | $3.11 B(+150.8%) | $3.11 B(+19.3%) |
| Sep 2007 | - | $2.60 B(+89.0%) |
| Jun 2007 | - | $1.38 B(+2.1%) |
| Mar 2007 | - | $1.35 B(+9.0%) |
| Dec 2006 | $1.24 B(+7.7%) | $1.24 B(-9.6%) |
| Sep 2006 | - | $1.37 B(+2.8%) |
| Jun 2006 | - | $1.33 B(+2.7%) |
| Mar 2006 | - | $1.30 B(+12.8%) |
| Dec 2005 | $1.15 B(+185.4%) | $1.15 B(+21.9%) |
| Jun 2005 | - | $943.61 M |
| Dec 2004 | $402.95 M(+26.3%) | - |
| Dec 2003 | $318.92 M | - |
FAQ
- What is Ternium SA annual working capital?
- What is the all time high annual working capital for Ternium SA?
- What is Ternium SA annual working capital year-on-year change?
- What is Ternium SA quarterly working capital?
- What is the all time high quarterly working capital for Ternium SA?
- What is Ternium SA quarterly working capital year-on-year change?
What is Ternium SA annual working capital?
The current annual working capital of TX is $8.23 B
What is the all time high annual working capital for Ternium SA?
Ternium SA all-time high annual working capital is $8.23 B
What is Ternium SA annual working capital year-on-year change?
Over the past year, TX annual working capital has changed by +$1.60 B (+24.18%)
What is Ternium SA quarterly working capital?
The current quarterly working capital of TX is $7.72 B
What is the all time high quarterly working capital for Ternium SA?
Ternium SA all-time high quarterly working capital is $8.83 B
What is Ternium SA quarterly working capital year-on-year change?
Over the past year, TX quarterly working capital has changed by -$500.78 M (-6.09%)