Terex (TEX) Change in Account Payables (2009 - 2026)
Terex's (TEX) quarterly Change in Account Payables came in at $93.0 million in Q2 2026, up 13.41% YoY from $82.0 million in Q2 2025, and up 45.31% on a QoQ basis from $64.0 million in Q1 2026.
Terex (TEX) Change in Account Payables (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Change in Account Payables data on file, last reported at $93.0 million in Q2 2026.
- Quarterly Change in Account Payables rose 13.41% year-over-year to $93.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $91.0 million (up 209.64% YoY) and the FY2025 annual result came in at $118.0 million, up 148.96% from the prior year.
- Change in Account Payables grew to $93.0 million in Q2 2026, from $64.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $102.0 million in Q1 2025 to a low of -$135.0 million in Q3 2024.
- A 5-year average of $10.4 million and a median of $6.6 million in 2023 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2024 — Change in Account Payables tumbled 6500.0% — and 2025, when it jumped 1071.43%.
- Tracing TEX's Change in Account Payables over 5 years: stood at $4.5 million in 2022, then tumbled by 144.44% to -$2.0 million in 2023, then plunged by 6500.0% to -$132.0 million in 2024, then surged by 83.33% to -$22.0 million in 2025, then jumped by 522.73% to $93.0 million in 2026.
- The last three Change in Account Payables figures came in at $93.0 million (Q2 2026), $64.0 million (Q1 2026), and -$22.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 590.00 Mn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | - |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | -21.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | - |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 93.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | -87.40 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 32.76 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | - |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 2.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.00 Mn |
| Jun 30, 2026 | 93.00 Mn |
| Mar 31, 2026 | 64.00 Mn |
| Mar 31, 2026 | 64.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | -44.00 Mn |
| Sep 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | 82.00 Mn |
| Jun 30, 2025 | 82.00 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Dec 31, 2024 | -132.00 Mn |
| Dec 31, 2024 | -132.00 Mn |
| Sep 30, 2024 | -135.00 Mn |
| Sep 30, 2024 | -135.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 19.00 Mn |
| Mar 31, 2024 | 19.00 Mn |