Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Change in Inventory (2016 - 2025)

Terex (TEX) has disclosed Change in Inventory for 17 consecutive years, with -$112.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Inventory rose 8.2% year-over-year to -$112.0 million, compared with a TTM value of -$39.0 million through Dec 2025, up 49.35%, and an annual FY2025 reading of -$39.0 million, up 49.35% over the prior year.
  • Change in Inventory was -$112.0 million for Q4 2025 at Terex, down from $14.0 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $118.0 million in Q1 2022 and bottomed at -$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.
  • The sharpest move saw Change in Inventory skyrocketed 2985.71% in 2021, then crashed 481.25% in 2024.
  • Year by year, Change in Inventory 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.
  • Business Quant data shows Change in Inventory for TEX at -$112.0 million in Q4 2025, $14.0 million in Q3 2025, and $16.0 million in Q2 2025.