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Terex (TEX) Change in Account Payables (2016 - 2026)

Terex filings provide 18 years of Change in Account Payables readings, the most recent being $64.0 million for Q1 2026.

  • Quarterly Change in Account Payables fell 37.25% to $64.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $80.0 million through Mar 2026, up 150.63% year-over-year, with the annual reading at $118.0 million for FY2025, 148.96% up from the prior year.
  • Change in Account Payables hit $64.0 million in Q1 2026 for Terex, up from -$22.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $102.0 million in Q1 2025 and bottomed at -$135.0 million in Q3 2024.
  • Average Change in Account Payables over 5 years is $5.6 million, with a median of $6.1 million recorded in 2023.
  • The largest annual shift saw Change in Account Payables tumbled 6500.0% in 2024 before it surged 1071.43% in 2025.
  • Terex's Change in Account Payables stood at $4.5 million in 2022, then tumbled by 144.44% to -$2.0 million in 2023, then tumbled by 6500.0% to -$132.0 million in 2024, then soared by 83.33% to -$22.0 million in 2025, then skyrocketed by 390.91% to $64.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Change in Account Payables are $64.0 million (Q1 2026), -$22.0 million (Q4 2025), and -$44.0 million (Q3 2025).