Ternium (TX) Receivables (2009 - 2026)

Ternium (TX) has reported Receivables for 18 consecutive years, with $764.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Receivables fell 94.37% year-over-year to $764.1 million; the trailing twelve-month figure through Jun 2026 stood at $764.1 million (down 94.37% YoY), and the FY2025 full-year result was $104.4 million, up 161.63% from the prior year.
• Receivables declined to $764.1 million in Q2 2026 per TX's latest filing, from $777.9 million in the prior quarter.
• Across five years, Receivables topped out at $13.7 billion in Q3 2025 and bottomed at -$169.5 million in Q4 2024.
• Historically, Receivables has averaged $5.4 billion across 5 years, with a median of $793.3 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Receivables soared 4811.04% in 2023, then plunged 2772.37% in 2024.
• Over 5 years, Receivables stood at $10.9 million in 2022, then tumbled by 41.75% to $6.3 million in 2023, then slumped by 2772.37% to -$169.5 million in 2024, then surged by 161.63% to $104.4 million in 2025, then jumped by 631.58% to $764.1 million in 2026.
• According to Business Quant data, Receivables over the past three periods registered $764.1 million, $777.9 million, and $104.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.