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Terex (TEX) Change in Account Payables (2016 - 2025)

Terex (TEX) has disclosed Change in Account Payables for 17 consecutive years, with -$22.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 83.33% year-over-year to -$22.0 million, compared with a TTM value of $118.0 million through Dec 2025, up 148.96%, and an annual FY2025 reading of $118.0 million, up 148.96% over the prior year.
  • Change in Account Payables was -$22.0 million for Q4 2025 at Terex, up from -$44.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $111.3 million in Q1 2021 and bottomed at -$135.0 million in Q3 2024.
  • Average Change in Account Payables over 5 years is $10.2 million, with a median of $5.3 million recorded in 2022.
  • The sharpest move saw Change in Account Payables tumbled 6500.0% in 2024, then surged 1071.43% in 2025.
  • Year by year, Change in Account Payables stood at -$12.8 million in 2021, then skyrocketed by 135.16% to $4.5 million in 2022, then crashed by 144.44% to -$2.0 million in 2023, then crashed by 6500.0% to -$132.0 million in 2024, then skyrocketed by 83.33% to -$22.0 million in 2025.
  • Business Quant data shows Change in Account Payables for TEX at -$22.0 million in Q4 2025, -$44.0 million in Q3 2025, and $82.0 million in Q2 2025.