Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ternium (TX) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to $174.0 million.

  • Ternium's Change in Working Capital rose 16373.63% to $174.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 26721.68%. This contributed to the annual value of $15.9 million for FY2024, which is 10494.58% up from last year.
  • Per Ternium's latest filing, its Change in Working Capital stood at $174.0 million for Q3 2025, which was up 16373.63% from $781.0 million recorded in Q2 2025.
  • Ternium's Change in Working Capital's 5-year high stood at $955.0 million during Q4 2022, with a 5-year trough of -$2.6 billion in Q4 2021.
  • Moreover, its 5-year median value for Change in Working Capital was -$55.0 million (2025), whereas its average is -$251.4 million.
  • Its Change in Working Capital has fluctuated over the past 5 years, first tumbled by 184893.31% in 2021, then skyrocketed by 36213.02% in 2025.
  • Quarter analysis of 5 years shows Ternium's Change in Working Capital stood at -$2.6 billion in 2021, then surged by 136.48% to $955.0 million in 2022, then plummeted by 133.74% to -$322.2 million in 2023, then skyrocketed by 179.76% to $257.0 million in 2024, then tumbled by 32.3% to $174.0 million in 2025.
  • Its Change in Working Capital stands at $174.0 million for Q3 2025, versus $781.0 million for Q2 2025 and -$55.0 million for Q1 2025.