TX logo

Ternium SA (TX) Working capital

annual working capital:

$7.24B-$984.27M(-11.97%)
December 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXbalance sheet metrics

quarterly working capital:

$7.37B+$141.38M(+1.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TX quarterly working capital is $7.37 billion, with the most recent change of +$141.38 million (+1.96%) on March 31, 2025.
  • Over the past year, TX quarterly working capital has dropped by -$1.39 billion (-15.88%).
  • TX quarterly working capital is now -16.53% below its all-time high of $8.83 billion, reached on September 30, 2023.

Performance

TX quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

TX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.0%-15.9%
3 y3 years+34.3%+18.7%
5 y5 years+200.4%+215.8%

TX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.0%+34.3%-16.5%+18.7%
5 y5-year-12.0%+200.4%-16.5%+227.4%
alltimeall time-12.0%+2169.8%-16.5%+1030.4%

TX Working capital History

DateAnnualQuarterly
Mar 2025
-
$7.37B(+2.0%)
Dec 2024
$7.24B(-12.0%)
$7.23B(-6.4%)
Sep 2024
-
$7.72B(+2.7%)
Jun 2024
-
$7.52B(-14.2%)
Mar 2024
-
$8.77B(+6.6%)
Dec 2023
$8.22B(+24.1%)
$8.22B(-6.9%)
Sep 2023
-
$8.83B(+33.3%)
Jun 2023
-
$6.63B(-2.9%)
Mar 2023
-
$6.82B(+3.0%)
Dec 2022
$6.63B(+22.9%)
$6.63B(-1.0%)
Sep 2022
-
$6.69B(+3.5%)
Jun 2022
-
$6.46B(+4.0%)
Mar 2022
-
$6.21B(+15.3%)
Dec 2021
$5.39B(+98.7%)
$5.39B(+16.0%)
Sep 2021
-
$4.65B(+30.4%)
Jun 2021
-
$3.56B(+11.4%)
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(-3.5%)
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(-3.0%)
Dec 2018
$2.60B(+65.8%)
$2.60B(+11.0%)
Sep 2018
-
$2.34B(+39.4%)
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(+0.8%)
Mar 2017
-
$1.04B(+19.2%)
Dec 2016
$868.82M(-1.4%)
$868.82M(+2.1%)
Sep 2016
-
$850.88M(+30.5%)
Jun 2016
-
$652.23M(-25.5%)
Mar 2016
-
$875.10M(-0.7%)
Dec 2015
$881.59M
$881.59M(-10.8%)
Sep 2015
-
$988.59M(-0.8%)
Jun 2015
-
$996.69M(-25.4%)
DateAnnualQuarterly
Mar 2015
-
$1.34B(+6.2%)
Dec 2014
$1.26B(-8.2%)
$1.26B(-17.3%)
Sep 2014
-
$1.52B(+20.6%)
Jun 2014
-
$1.26B(-14.3%)
Mar 2014
-
$1.47B(+7.3%)
Dec 2013
$1.37B(-10.4%)
$1.37B(+67.9%)
Sep 2013
-
$816.30M(-26.3%)
Jun 2013
-
$1.11B(-15.3%)
Mar 2013
-
$1.31B(-14.6%)
Dec 2012
$1.53B(-57.1%)
$1.53B(-2.5%)
Sep 2012
-
$1.57B(-15.9%)
Jun 2012
-
$1.87B(-8.1%)
Mar 2012
-
$2.03B(-43.1%)
Dec 2011
$3.57B(-10.1%)
$3.57B(+2.0%)
Sep 2011
-
$3.50B(-10.2%)
Jun 2011
-
$3.89B(+1.4%)
Mar 2011
-
$3.84B(-3.2%)
Dec 2010
$3.97B(+2.4%)
$3.97B(+0.6%)
Sep 2010
-
$3.94B(-0.8%)
Jun 2010
-
$3.97B(+2.7%)
Mar 2010
-
$3.87B(-0.2%)
Dec 2009
$3.87B(+12.6%)
$3.87B(+15.5%)
Sep 2009
-
$3.35B(+4.8%)
Jun 2009
-
$3.20B(+2.6%)
Mar 2009
-
$3.12B(-9.3%)
Dec 2008
$3.44B(+10.7%)
$3.44B(-8.9%)
Sep 2008
-
$3.78B(-0.1%)
Jun 2008
-
$3.78B(+47.4%)
Mar 2008
-
$2.56B(-17.4%)
Dec 2007
$3.11B(+150.8%)
$3.11B(+19.3%)
Sep 2007
-
$2.60B(+89.0%)
Jun 2007
-
$1.38B(+2.1%)
Mar 2007
-
$1.35B(+9.0%)
Dec 2006
$1.24B(+7.7%)
$1.24B(-9.6%)
Sep 2006
-
$1.37B(+2.8%)
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 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 $7.24B

What is the all time high annual working capital for Ternium SA?

Ternium SA all-time high annual working capital is $8.22B

What is Ternium SA 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 SA quarterly working capital?

The current quarterly working capital of TX is $7.37B

What is the all time high quarterly working capital for Ternium SA?

Ternium SA all-time high quarterly working capital is $8.83B

What is Ternium SA quarterly working capital year-on-year change?

Over the past year, TX quarterly working capital has changed by -$1.39B (-15.88%)
On this page