Terex (TEX) Change in Account Payables (2009 - 2026)
Terex (TEX) posted Change in Account Payables of $93 million for Q2 2026, up 13.4% from $82 million a year earlier and up 45.3% from the prior quarter.
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Analysis
Terex (TEX) Change in Account Payables (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Account Payables at Terex was $91 million; for FY2025, it came in at $118 million.
- In prior years, Terex's Change in Account Payables was -$241 million in FY2024, $58 million in FY2023 (-39.6%), $96 million in FY2022 (-44.5%) and $173 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Change in Account Payables since Q1 2025.
- The strongest year-over-year quarter for Change in Account Payables in the past five years was Q1 2025, with growth of 436.8%; the weakest was Q2 2023, with a decline of 87.4%.
- According to Business Quant data, Change in Account Payables for the three prior quarters was $64 million (Q1 2026), -$22 million (Q4 2025) and -$44 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 590.00 Mn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | - |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | - |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 143.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | -106.00 Mn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 135.00 Mn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | 27.00 Mn |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | 482.50 Mn |
| 10 | Terex | 5.93 Bn | 3.85 Bn | 444.00 Mn | 93.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.00 Mn |
| Mar 31, 2026 | 64.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | 82.00 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Dec 31, 2024 | -132.00 Mn |
| Sep 30, 2024 | -135.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 19.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | -7.50 Mn |
| Jun 30, 2023 | 6.10 Mn |
| Mar 31, 2023 | 61.40 Mn |
| Dec 31, 2022 | 4.50 Mn |
| Sep 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | 48.40 Mn |
| Mar 31, 2022 | 41.90 Mn |
| Dec 31, 2021 | -12.80 Mn |
| Sep 30, 2021 | 1.50 Mn |
API Access
Terex Change in Account Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();