Terex (TEX) Change in Receivables (2009 - 2026)
Terex (TEX) reported Change in Receivables of $188 million for Q2 2026, up 84.3% from $102 million a year earlier and up 147.4% from the prior quarter.
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Analysis
Terex (TEX) Change in Receivables (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Terex's Change in Receivables came in at $74 million, up 105.6% year-over-year; for FY2025, it was $46 million.
- By year, Change in Receivables came in at -$16 million in FY2024, -$11 million in FY2023, $55 million in FY2022 (-60.4%) and $139 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Change in Receivables since Q2 2014.
- Year over year, Change in Receivables gained in two of the last four quarters, with growth averaging 48.7%.
- The high point for year-over-year Change in Receivables in five years was Q1 2023 (growth of 279.4%); the low point was Q1 2022 (a decline of 81.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $76 million (Q1 2026), -$117 million (Q4 2025) and -$73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 579.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | - |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 168.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 143.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -95.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -49.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 631.90 Mn |
| 10 | Terex | 6.22 Bn | 4.25 Bn | 435.00 Mn | -13.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -13.00 Mn |
| Jun 30, 2026 | 188.00 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Dec 31, 2025 | -117.00 Mn |
| Sep 30, 2025 | -73.00 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Mar 31, 2025 | 134.00 Mn |
| Dec 31, 2024 | -138.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | 145.00 Mn |
| Dec 31, 2023 | -113.00 Mn |
| Sep 30, 2023 | -26.80 Mn |
| Jun 30, 2023 | 49.50 Mn |
| Mar 31, 2023 | 79.30 Mn |
| Dec 31, 2022 | -1.40 Mn |
| Sep 30, 2022 | -12.40 Mn |
| Jun 30, 2022 | 47.90 Mn |
| Mar 31, 2022 | 20.90 Mn |
| Dec 31, 2021 | -4.50 Mn |
API Access
Terex Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();