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
DateValue
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