TERNIUM S.A. Increase Decrease In Working Capital
TERNIUM S.A. (TX) reported Increase Decrease In Working Capital of -$1.04 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-31
| Period end | Increase Decrease In Working Capital 12 month |
|---|---|
| 2025-12-31 | -$1.04B 20-F · filed 2026-03-31 |
| 2024-12-31 | $15.88M 20-F · filed 2026-03-31 |
| 2023-12-31 | -$321.08M 20-F · filed 2026-03-31 |
| 2022-12-31 | -$1.15B 20-F · filed 2025-03-28 |
| 2021-12-31 | $2.62B 20-F · filed 2024-03-28 |
| 2020-12-31 | -$352.80M 20-F · filed 2023-03-30 |
| 2019-12-31 | -$572.68M 20-F · filed 2022-03-30 |
| 2018-12-31 | $228.58M 20-F · filed 2021-03-31 |
| 2017-12-31 | $864.97M 20-F · filed 2020-04-09 |
| 2016-12-31 | $162.37M 20-F · filed 2019-04-16 |
| 2015-12-31 | -$509.14M 20-F · filed 2018-04-24 |