Ternium (TX) Receivables - Other (2016 - 2025)

Ternium (TX) has reported Receivables - Other for 7 consecutive years, with -$699.5 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Receivables - Other fell 17.95% year-over-year to -$699.5 million; the trailing twelve-month figure through Dec 2025 stood at -$699.5 million (down 17.95% YoY), and the FY2025 full-year result was -$1.4 billion, up 17.1% from the prior year.
• Receivables - Other declined to -$699.5 million in Q4 2025 per TX's latest filing, from -$593.0 million in the prior quarter.
• Across five years, Receivables - Other topped out at $1.0 billion in Q4 2023 and bottomed at -$699.5 million in Q4 2025.
• Historically, Receivables - Other has averaged $7.5 million across 5 years, with a median of -$562.9 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Receivables - Other tumbled 166.72% in 2022, then soared 286.37% in 2023.
• Over 5 years, Receivables - Other stood at $843.7 million in 2021, then sank by 166.72% to -$562.9 million in 2022, then jumped by 286.37% to $1.0 billion in 2023, then sank by 156.52% to -$593.0 million in 2024, then dropped by 17.95% to -$699.5 million in 2025.
• According to Business Quant data, Receivables - Other over the past three periods registered -$699.5 million, -$593.0 million, and $1.0 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.