Ternium (TX) Receivables - Other (2016 - 2026)
Ternium's (TX) quarterly Receivables - Other came in at -$1.0 billion in Q1 2026, down 1518.28% on a QoQ basis from $72.7 million in Q4 2025.
Ternium (TX) Receivables - Other (2016 - 2026) Analysis & Trends
Ternium (TX) has 11 years of Receivables - Other data on file, last reported at -$1.0 billion in Q1 2026.
- Quarterly Receivables - Other changed N/A year-over-year to -$1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (changed N/A YoY) and the FY2025 annual result came in at $72.7 million, down 66.85% from the prior year.
- Receivables - Other slipped to -$1.0 billion in Q1 2026, from $72.7 million in the prior quarter.
- In the past five years, Receivables - Other ranged from a high of $219.3 million in Q4 2024 to a low of -$1.0 billion in Q1 2026.
- A 5-year average of -$99.9 million and a median of $119.2 million in 2022 frame the typical range for Receivables - Other.
- Annual changes were most pronounced in 2024 — Receivables - Other jumped 81.93% — and 2025, when it tumbled 66.85%.
- Tracing TX's Receivables - Other over 5 years: 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 plunged by 66.85% to $72.7 million in 2025, then sank by 1518.28% to -$1.0 billion in 2026.
- The last three Receivables - Other figures came in at -$1.0 billion (Q1 2026), $72.7 million (Q4 2025), and $219.3 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 764.00 Mn |
| Jun 30, 2026 | 764.00 Mn |
| Mar 31, 2026 | -1.03 Bn |
| Mar 31, 2026 | -1.03 Bn |
| Dec 31, 2025 | 72.71 Mn |
| Dec 31, 2025 | 72.71 Mn |
| Dec 31, 2024 | 219.32 Mn |
| Dec 31, 2024 | 219.32 Mn |
| Dec 31, 2023 | 120.55 Mn |
| Dec 31, 2023 | 120.55 Mn |
| Dec 31, 2022 | 119.15 Mn |
| Dec 31, 2022 | 119.15 Mn |
| Dec 31, 2021 | 148.63 Mn |
| Dec 31, 2021 | 148.63 Mn |
| Dec 31, 2020 | 182.08 Mn |
| Dec 31, 2020 | 182.08 Mn |
| Mar 31, 2020 | -485.17 Mn |
| Mar 31, 2020 | -485.17 Mn |
| Dec 31, 2019 | 102.35 Mn |
| Dec 31, 2019 | 102.35 Mn |