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Terex (TEX) Change in Account Payables (2016 - 2025)

Terex's Change in Account Payables history spans 17 years, with the latest figure at -$22.0 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 83.33% year-over-year to -$22.0 million; the TTM value through Dec 2025 reached $118.0 million, up 148.96%, while the annual FY2025 figure was $118.0 million, 148.96% up from the prior year.
  • Change in Account Payables reached -$22.0 million in Q4 2025 per TEX's latest filing, up from -$44.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $111.3 million in Q1 2021 to a low of -$135.0 million in Q3 2024.
  • Average Change in Account Payables over 5 years is $10.2 million, with a median of $5.3 million recorded in 2022.
  • Peak YoY movement for Change in Account Payables: tumbled 6500.0% in 2024, then surged 1071.43% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$12.8 million in 2021, then skyrocketed by 135.16% to $4.5 million in 2022, then crashed by 144.44% to -$2.0 million in 2023, then crashed by 6500.0% to -$132.0 million in 2024, then skyrocketed by 83.33% to -$22.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Change in Account Payables are -$22.0 million (Q4 2025), -$44.0 million (Q3 2025), and $82.0 million (Q2 2025).