Ternium (TX) Receivables - Other (2009 - 2026)
Ternium (TX) reported Receivables - Other of $777.9 million for Q1 2026, down 93.85% on a YoY basis from $12.7 billion in Q1 2025, and down 5.42% quarter-over-quarter from $822.5 million in Q4 2025.
Ternium (TX) Receivables - Other (2009 - 2026) Analysis & Trends
Ternium has reported Receivables - Other for 18 years, with the latest figure at $777.9 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Other fell 93.85% year-over-year to $777.9 million; the trailing twelve-month figure through Mar 2026 stood at $777.9 million (down 93.85% YoY), and the FY2025 full-year result was $72.7 million, down 66.85% from the prior year.
- Receivables - Other for Q1 2026 stood at $777.9 million, down from $822.5 million in the prior quarter.
- The five-year high for Receivables - Other was $20.8 billion in Q3 2025, with the low at $6013.0 in Q3 2022.
- Historically, Receivables - Other has averaged $5.9 billion across 5 years, with a median of $1.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Receivables - Other tumbled 100.0% — and 2023, when it surged 19316696.94%.
- Ternium's Receivables - Other stood at $119.2 million in 2022, then gained by 1.18% to $120.6 million in 2023, then jumped by 81.93% to $219.3 million in 2024, then jumped by 275.04% to $822.5 million in 2025, then dropped by 5.42% to $777.9 million in 2026.
- The last three Receivables - Other figures came in at $777.9 million (Q1 2026), $822.5 million (Q4 2025), and $20.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 777.95 Mn |
| Mar 31, 2026 | 777.95 Mn |
| Dec 31, 2025 | 822.54 Mn |
| Dec 31, 2025 | 822.54 Mn |
| Sep 30, 2025 | 20.76 Bn |
| Sep 30, 2025 | 20.76 Bn |
| Jun 30, 2025 | 13.57 Bn |
| Jun 30, 2025 | 13.57 Bn |
| Mar 31, 2025 | 12.66 Bn |
| Mar 31, 2025 | 12.66 Bn |
| Dec 31, 2024 | 219.32 Mn |
| Dec 31, 2024 | 219.32 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 18.74 Bn |
| Jun 30, 2024 | 18.74 Bn |
| Mar 31, 2024 | 12.13 Bn |
| Mar 31, 2024 | 12.13 Bn |
| Dec 31, 2023 | 120.55 Mn |
| Dec 31, 2023 | 120.55 Mn |