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

Terex's (TEX) quarterly Change in Accured Expenses came in at -$3.0 million in Q1 2011, up 72.48% YoY from -$1.7 million in Q1 2010, and down 190.91% on a QoQ basis from $3.3 million in Q4 2010.

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

Terex (TEX) has 3 years of Change in Accured Expenses data on file, last reported at -$3.0 million in Q1 2011.

  • Quarterly Change in Accured Expenses rose 72.48% year-over-year to -$3.0 million in Q1 2011, while the trailing twelve-month figure through Mar 2011 was $2.2 million (up 104.26% YoY) and the FY2010 annual result came in at -$5.7 million, up 89.2% from the prior year.
  • Change in Accured Expenses fell to -$3.0 million in Q1 2011, from $3.3 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $4.2 million in Q2 2010 to a low of -$23.0 million in Q4 2009.
  • A 3-year average of -$6.8 million and a median of -$7.1 million in 2009 frame the typical range for Change in Accured Expenses.
  • The widest YoY moves for Change in Accured Expenses: up 139.25% in 2010, down 9.17% in 2010.
  • Tracing TEX's Change in Accured Expenses over 3 years: 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 in Accured Expenses (Qtr)
1 Caterpillar 389.74 Bn 383.03 Bn 7.76 Bn 715.00 Mn
2 Deere 166.36 Bn 158.45 Bn 13.06 Bn 1.15 Bn
3 Paccar 69.78 Bn 61.12 Bn 1.56 Bn 127.20 Mn
4 CNH Industrial 13.26 Bn 11.39 Bn 1.41 Bn -
5 Oshkosh 9.74 Bn 9.34 Bn 480.30 Mn -
6 Terex 7.71 Bn 7.30 Bn 444.00 Mn -
7 Agco 7.23 Bn 6.66 Bn 645.90 Mn 97.70 Mn
8 Blue Bird 2.26 Bn 2.14 Bn 103.37 Mn -6.75 Mn
9 Alamo 2.06 Bn 1.86 Bn 110.86 Mn 7.13 Mn
10 Lindsay 1.19 Bn 1.04 Bn 47.83 Mn -3.51 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