Terex Corp (TEX) Change in Account Payables (2009 - 2026)

Terex (TEX) has reported Change in Account Payables for 18 consecutive years, with $64.0 million the latest figure, recorded in Q1 2026.

• Change in Account Payables for Q1 2026 came in at $64.0 million, down 37.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $80.0 million (up 150.63% YoY), and the FY2025 annual result was $118.0 million, up 148.96% from the prior year.
• Change in Account Payables was $64.0 million for Q1 2026 at Terex, up from -$22.0 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $102.0 million in Q1 2025 and troughed 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.
• Year-over-year, Change in Account Payables sank 6500.0% in 2024 and soared 1071.43% in 2025.
• Over 5 years, Change in Account Payables stood at $4.5 million in 2022, then slumped by 144.44% to -$2.0 million in 2023, then tumbled by 6500.0% to -$132.0 million in 2024, then surged by 83.33% to -$22.0 million in 2025, then soared by 390.91% to $64.0 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were $64.0 million in Q1 2026, -$22.0 million in Q4 2025, and -$44.0 million in Q3 2025.