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

Terex has reported Change in Account Payables for 18 years, with the latest figure at $64.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Account Payables fell 37.25% year-over-year to $64.0 million; the trailing twelve-month figure through Mar 2026 stood at $80.0 million (up 150.63% YoY), and the FY2025 full-year result was $118.0 million, up 148.96% from the prior year.
• Change in Account Payables for Q1 2026 stood at $64.0 million, up from -$22.0 million in the prior quarter.
• The five-year high for Change in Account Payables was $102.0 million in Q1 2025, with the low at -$135.0 million in Q3 2024.
• Historically, Change in Account Payables has averaged $5.6 million across 5 years, with a median of $6.1 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Account Payables tumbled 6500.0% — and 2025, when it jumped 1071.43%.
• 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 plunged 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.
• The last three Change in Account Payables figures came in at $64.0 million (Q1 2026), -$22.0 million (Q4 2025), and -$44.0 million (Q3 2025), per Business Quant data.