Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Accounts Payables (2016 - 2026)

Terex filings provide 18 years of Accounts Payables readings, the most recent being $931.0 million for Q1 2026.

  • Quarterly Accounts Payables rose 39.37% to $931.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $931.0 million through Mar 2026, up 39.37% year-over-year, with the annual reading at $683.0 million for FY2025, 17.76% up from the prior year.
  • Accounts Payables hit $931.0 million in Q1 2026 for Terex, up from $683.0 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $931.0 million in Q1 2026 and bottomed at $571.5 million in Q1 2022.
  • Average Accounts Payables over 5 years is $674.0 million, with a median of $683.0 million recorded in 2025.
  • The largest annual shift saw Accounts Payables fell 17.5% in 2024 before it skyrocketed 39.37% in 2026.
  • Terex's Accounts Payables stood at $624.6 million in 2022, then rose by 12.55% to $703.0 million in 2023, then fell by 17.5% to $580.0 million in 2024, then grew by 17.76% to $683.0 million in 2025, then skyrocketed by 36.31% to $931.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Accounts Payables are $931.0 million (Q1 2026), $683.0 million (Q4 2025), and $696.0 million (Q3 2025).