Ternium (TX) Change in Working Capital (2009 - 2026)
Ternium's Change in Working Capital came in at -$418 million for the quarter ended Jun 30, 2026, compared with $781 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 Jun 30, 2026, Ternium reported Change in Working Capital of -$342 million; for the year ended Dec 31, 2025, it was $1.04 billion.
- Change in Working Capital carries a five-year compound annual growth rate of 24.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Change in Working Capital was -$15.88 million in the year ended Dec 31, 2024, $321.08 million in the year ended Dec 31, 2023 (-72.1%), $1.15 billion in the year ended Dec 31, 2022 and -$2.62 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Change in Working Capital since the quarter ended Jun 30, 2023.
- Business Quant data shows TX's Change in Working Capital at -$233 million (quarter ended Mar 31, 2026), $135 million (quarter ended Dec 31, 2025) and $174 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 168.78 Bn | 147.56 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 142.98 Bn | 103.48 Bn | - | - |
| 4 | Newmont | 125.05 Bn | 93.06 Bn | 4.03 Bn | - |
| 5 | Freeport-Mcmoran | 99.05 Bn | 83.09 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 94.28 Bn | 83.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.33 Bn | 44.53 Bn | 2.90 Bn | -379.00 Mn |
| 8 | Nucor | 59.26 Bn | 48.64 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 48.22 Bn | 27.24 Bn | - | -457.00 Mn |
| 10 | Ternium | 11.79 Bn | -19.34 Bn | 941.02 Mn | -418.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_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();