Ternium (TX) Change in Working Capital (2009 - 2026)
Ternium's Change in Working Capital came in at -$148 million for Q3 2026, compared with $174 million a year earlier.
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Analysis
Ternium (TX) Change in Working Capital (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Ternium reported Change in Working Capital of -$664 million; for FY2025, it was $1.04 billion.
- Change in Working Capital carries a five-year compound annual growth rate of 24.0% (FY2020 to FY2025).
- Going back by year, Change in Working Capital was -$15.88 million in FY2024, $321.08 million in FY2023 (-72.1%), $1.15 billion in FY2022 and -$2.62 billion in FY2021.
- The five-year range for quarterly Change in Working Capital is -$681 million (Q2 2022) to $955 million (Q4 2022).
- Business Quant data shows TX's Change in Working Capital at -$418 million (Q2 2026), -$233 million (Q1 2026) and $135 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 146.13 Bn | 120.87 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 139.91 Bn | 100.73 Bn | - | - |
| 4 | Newmont | 132.02 Bn | 97.16 Bn | 4.22 Bn | - |
| 5 | Agnico Eagle Mines | 99.99 Bn | 86.94 Bn | 2.15 Bn | - |
| 6 | Ternium | 99.94 Bn | 68.19 Bn | 1.04 Bn | -148.00 Mn |
| 7 | Freeport-Mcmoran | 89.88 Bn | 73.92 Bn | 2.19 Bn | - |
| 8 | Barrick Mining | 72.35 Bn | 47.55 Bn | 2.90 Bn | -379.00 Mn |
| 9 | Nucor | 56.88 Bn | 46.26 Bn | 2.03 Bn | - |
| 10 | AngloGold Ashanti | 50.33 Bn | 37.64 Bn | 1.30 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -148.00 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "TX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();