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

Ternium has reported Change in Working Capital for 18 years, with the latest figure at -$233.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 327.04% year-over-year to -$233.1 million; the trailing twelve-month figure through Mar 2026 stood at $856.9 million (up 1204.45% YoY), and the FY2025 full-year result was -$1.0 billion, down 6620.35% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$233.1 million, down from $135.0 million in the prior quarter.
• The five-year high for Change in Working Capital was $955.0 million in Q4 2022, with the low at -$681.0 million in Q2 2022.
• Historically, Change in Working Capital has averaged $56.4 million across 5 years, with a median of $1.0 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Working Capital sank 17700.0% — and 2025, when it soared 943.75%.
• Ternium's Change in Working Capital stood at $955.0 million in 2022, then sank by 133.74% to -$322.2 million in 2023, then jumped by 95.03% to -$16.0 million in 2024, then soared by 943.75% to $135.0 million in 2025, then plunged by 272.67% to -$233.1 million in 2026.
• The last three Change in Working Capital figures came in at -$233.1 million (Q1 2026), $135.0 million (Q4 2025), and $174.0 million (Q3 2025), per Business Quant data.