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-$341.99Mperiod ending
TX TTM Change in Working Capital (-$276.15M → -$341.99M)
TTM change in working capital
High-resolution chart · PNG
TX change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -341,990,000 | |
| 857,360,000 | |
| 1,035,463,000 | |
| 1,206,463,000 | |
| 884,623,419 | |
| 271,321,680 | |
| 60,611,680 | |
| -202,175,320 | |
| 333,551,261 | |
| -439,497,000 | |
| 44,216,000 | |
| 956,003,000 | |
| 1,107,811,585 | |
| 1,031,811,585 | |
| 1,145,232,585 | |
| -86,981,415 | |
| -1,767,790,000 | |
| -1,736,343,697 | |
| -2,733,949,697 | |
| -2,932,483,697 | |
| -1,650,883,697 | |
| -695,530,000 | |
| 152,419,000 | |
| 792,956,000 | |
| 855,056,000 | |
| 585,347,000 | |
| 570,132,000 | |
| 595,743,000 | |
| 349,017,000 | |
| 277,426,000 | |
| -155,179,000 | |
| -655,292,000 | |
| -708,021,000 | |
| -813,185,000 | |
| -864,970,000 | |
| -554,657,000 | |
| -667,966,000 | |
| -478,332,000 | |
| -162,414,000 | |
| -113,614,000 | |
| 170,082,000 | |
| 437,306,000 | |
| 509,155,000 | |
| 461,955,000 | |
| 339,615,000 | |
| -112,119,000 | |
| -550,992,000 | |
| -562,892,000 | |
| -511,384,000 | |
| -305,144,000 | |
| 114,567,000 | |
| 227,967,000 | |
| 315,067,000 | |
| 115,067,000 | |
| 23,573,000 | |
| 94,367,000 | |
| -163,046,000 | |
| -387,070,000 | |
| -397,806,000 | |
| -535,312,000 | |
| -625,883,000 | |
| -476,475,000 | |
| -447,973,000 | |
| -697,212,000 | |
| -371,198,000 | |
| 242,123,000 | |
| 635,179,000 | |
| 1,450,224,000 | |
| 648,848,000 | |
| -473,862,000 | |
| -1,071,472,000 | |
| -1,769,395,000 | |
| -1,022,933,000 | |
| -312,981,000 | |
| 24,883,000 | |
| 117,970,000 | |
| -85,158,000 | |
| -164,643,000 | |
| -276,153,000 |