Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Terex (TEX) Change in Inventory (2016 - 2025)

Terex's Change in Inventory history spans 17 years, with the latest figure at -$112.0 million for Q4 2025.

  • For Q4 2025, Change in Inventory rose 8.2% year-over-year to -$112.0 million; the TTM value through Dec 2025 reached -$39.0 million, up 49.35%, while the annual FY2025 figure was -$39.0 million, 49.35% up from the prior year.
  • Change in Inventory reached -$112.0 million in Q4 2025 per TEX's latest filing, down from $14.0 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $118.0 million in Q1 2022 to a low of -$122.0 million in Q4 2024.
  • Average Change in Inventory over 5 years is $26.0 million, with a median of $41.5 million recorded in 2022.
  • Peak YoY movement for Change in Inventory: skyrocketed 2985.71% in 2021, then crashed 481.25% in 2024.
  • A 5-year view of Change in Inventory shows it stood at $69.6 million in 2021, then tumbled by 140.23% to -$28.0 million in 2022, then surged by 214.29% to $32.0 million in 2023, then plummeted by 481.25% to -$122.0 million in 2024, then grew by 8.2% to -$112.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Change in Inventory are -$112.0 million (Q4 2025), $14.0 million (Q3 2025), and $16.0 million (Q2 2025).