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

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.