TX Change in Working Capital
Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) · Change in Working Capital
TX Change in Working Capital
Latest reported-$418.00Mperiod ending
TX Quarterly Change in Working Capital (-$1.16M → -$418.00M)
Quarterly change in working capital
High-resolution chart · PNG
TX change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -418,000,000 | |
| -233,103,000 | |
| 135,000,000 | |
| 174,113,000 | |
| 781,350,000 | |
| -55,000,000 | |
| 306,000,000 | |
| -147,726,581 | |
| 168,048,261 | |
| -265,710,000 | |
| 43,213,000 | |
| 388,000,000 | |
| -605,000,000 | |
| 218,003,000 | |
| 955,000,000 | |
| 539,808,585 | |
| -681,000,000 | |
| 331,424,000 | |
| -277,214,000 | |
| -1,141,000,000 | |
| -649,553,697 | |
| -666,182,000 | |
| -475,748,000 | |
| 140,600,000 | |
| 305,800,000 | |
| 181,767,000 | |
| 164,789,000 | |
| 202,700,000 | |
| 36,091,000 | |
| 166,552,000 | |
| 190,400,000 | |
| -44,026,000 | |
| -35,500,000 | |
| -266,053,000 | |
| -309,713,000 | |
| -96,755,000 | |
| -140,664,000 | |
| -317,838,000 | |
| 600,000 | |
| -210,064,000 | |
| 48,970,000 | |
| -1,920,000 | |
| 49,400,000 | |
| 73,632,000 | |
| 316,194,000 | |
| 69,929,000 | |
| 2,200,000 | |
| -48,708,000 | |
| -135,540,000 | |
| -368,944,000 | |
| -9,700,000 | |
| 2,800,000 | |
| 70,700,000 | |
| 50,767,000 | |
| 103,700,000 | |
| 89,900,000 | |
| -129,300,000 | |
| -40,727,000 | |
| 174,494,000 | |
| -167,513,000 | |
| -353,324,000 | |
| -51,463,000 | |
| 36,988,000 | |
| -258,084,000 | |
| -203,916,000 | |
| -22,961,000 | |
| -212,251,000 | |
| 67,930,000 | |
| 409,405,000 | |
| 370,095,000 | |
| 602,794,000 | |
| -733,446,000 | |
| -713,305,000 | |
| -227,515,000 | |
| -95,129,000 | |
| 13,016,000 | |
| -3,353,000 | |
| 110,349,000 | |
| -2,042,000 | |
| -190,112,000 | |
| -82,838,000 | |
| -1,161,000 |