Terex (TEX) Change in Accured Expenses (2009 - 2011)

Terex (TEX) reported Change in Accured Expenses of -$3.0 million for Q1 2011, up 72.48% on a YoY basis from -$1.7 million in Q1 2010, and down 190.91% quarter-over-quarter from $3.3 million in Q4 2010.

Terex (TEX) Change in Accured Expenses (2009 - 2011) Analysis & Trends

Terex has reported Change in Accured Expenses for 3 years, with the latest figure at -$3.0 million in Q1 2011.

  • For the quarter ending Q1 2011, Change in Accured Expenses rose 72.48% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2011 stood at $2.2 million (up 104.26% YoY), and the FY2010 full-year result was -$5.7 million, up 89.2% from the prior year.
  • Change in Accured Expenses for Q1 2011 stood at -$3.0 million, down from $3.3 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $4.2 million in Q2 2010, with the low at -$23.0 million in Q4 2009.
  • Historically, Change in Accured Expenses has averaged -$6.8 million across 3 years, with a median of -$7.1 million in 2009.
  • The largest YoY upside for Change in Accured Expenses was 139.25% in 2010 against a maximum downside of 9.17% in 2010.
  • Terex's Change in Accured Expenses stood at -$23.0 million in 2009, then soared by 114.35% to $3.3 million in 2010, then slumped by 190.91% to -$3.0 million in 2011.
  • The last three Change in Accured Expenses figures came in at -$3.0 million (Q1 2011), $3.3 million (Q4 2010), and -$2.3 million (Q3 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Accured Exp. (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn -1.12 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.15 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 234.40 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 14.18 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 7.33 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 3.51 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn -2.40 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn -23.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2011 -3.00 Mn
Mar 31, 2011 -3.00 Mn
Dec 31, 2010 3.30 Mn
Dec 31, 2010 3.30 Mn
Sep 30, 2010 -2.30 Mn
Sep 30, 2010 -2.30 Mn
Jun 30, 2010 4.20 Mn
Jun 30, 2010 4.20 Mn
Mar 31, 2010 -10.90 Mn
Mar 31, 2010 -10.90 Mn
Dec 31, 2009 -23.00 Mn
Dec 31, 2009 -23.00 Mn
Sep 30, 2009 -7.10 Mn
Sep 30, 2009 -7.10 Mn
Jun 30, 2009 -10.70 Mn
Jun 30, 2009 -10.70 Mn
Mar 31, 2009 -12.00 Mn
Mar 31, 2009 -12.00 Mn