Balance Sheet
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Terex (TEX) Capital Expenditures (2016 - 2025)

Terex's Capital Expenditures history spans 17 years, with the latest figure at $34.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 30.61% year-over-year to $34.0 million; the TTM value through Dec 2025 reached $118.0 million, down 13.87%, while the annual FY2025 figure was $118.0 million, 13.87% down from the prior year.
  • Capital Expenditures reached $34.0 million in Q4 2025 per TEX's latest filing, up from $24.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $55.0 million in Q4 2023 to a low of $7.3 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $27.6 million, with a median of $27.4 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: crashed 71.03% in 2021, then surged 307.69% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $28.0 million in 2021, then grew by 11.43% to $31.2 million in 2022, then skyrocketed by 76.28% to $55.0 million in 2023, then decreased by 10.91% to $49.0 million in 2024, then plummeted by 30.61% to $34.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Capital Expenditures are $34.0 million (Q4 2025), $24.0 million (Q3 2025), and $24.0 million (Q2 2025).