Ternium TX
NYSE TX
$55.38 -0.16 (-0.29%)
At close: Sep 25, 2026 · 4:00 PM EDT

Ternium (TX) Change in Working Capital (2009 - 2026)

Analysis

Ternium (TX) Change in Working Capital (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Rio Tinto 186.21 Bn 152.34 Bn - -
2 Southern Copper 170.20 Bn 149.06 Bn 2.90 Bn -
3 Newmont 127.93 Bn 96.10 Bn 4.03 Bn -
4 Ternium 111.02 Bn 76.07 Bn 941.02 Mn -418.00 Mn
5 Freeport-Mcmoran 103.81 Bn 99.96 Bn 2.19 Bn -
6 Agnico Eagle Mines 97.22 Bn 97.22 Bn 2.43 Bn 1.30 Bn
7 Barrick Mining 71.84 Bn 56.58 Bn 2.90 Bn -379.00 Mn
8 Nucor 56.10 Bn 46.64 Bn 2.03 Bn -
9 ArcelorMittal 53.80 Bn 34.82 Bn - -457.00 Mn
10 AngloGold Ashanti 50.01 Bn 39.68 Bn 1.70 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -418.00 Mn
Mar 31, 2026 -233.00 Mn
Dec 31, 2025 135.00 Mn
Sep 30, 2025 174.00 Mn
Jun 30, 2025 781.00 Mn
Mar 31, 2025 -54.59 Mn
Dec 31, 2024 257.00 Mn
Sep 30, 2024 -176.00 Mn
Jun 30, 2024 169.00 Mn
Mar 31, 2024 -265.71 Mn
Dec 31, 2023 319.96 Mn
Sep 30, 2023 388.00 Mn
Jun 30, 2023 -605.00 Mn
Mar 31, 2023 218.00 Mn
Dec 31, 2022 955.00 Mn
Sep 30, 2022 548.00 Mn
Jun 30, 2022 -681.00 Mn
Mar 31, 2022 331.42 Mn
Dec 31, 2021 -158.00 Mn
Sep 30, 2021 -1.14 Bn
API Access

Ternium Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TX&period=max&api_key=YOUR_API_KEY