Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Capital Expenditures (2016 - 2025)

Terex (TEX) has disclosed Capital Expenditures for 17 consecutive years, with $34.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 30.61% year-over-year to $34.0 million, compared with a TTM value of $118.0 million through Dec 2025, down 13.87%, and an annual FY2025 reading of $118.0 million, down 13.87% over the prior year.
  • Capital Expenditures was $34.0 million for Q4 2025 at Terex, up from $24.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $55.0 million in Q4 2023 and bottomed at $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.
  • The sharpest move saw Capital Expenditures crashed 71.03% in 2021, then surged 307.69% in 2022.
  • Year by year, Capital Expenditures 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.
  • Business Quant data shows Capital Expenditures for TEX at $34.0 million in Q4 2025, $24.0 million in Q3 2025, and $24.0 million in Q2 2025.