Terex (TEX) Change in Receivables (2009 - 2026)
Terex's (TEX) quarterly Change in Receivables came in at $188.0 million in Q2 2026, up 84.31% YoY from $102.0 million in Q2 2025, and up 147.37% on a QoQ basis from $76.0 million in Q1 2026.
Terex (TEX) Change in Receivables (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Change in Receivables data on file, last reported at $188.0 million in Q2 2026.
- Quarterly Change in Receivables rose 84.31% year-over-year to $188.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $74.0 million (up 105.56% YoY) and the FY2025 annual result came in at $46.0 million, up 387.5% from the prior year.
- Change in Receivables improved to $188.0 million in Q2 2026, from $76.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $188.0 million in Q2 2026 to a low of -$138.0 million in Q4 2024.
- A 5-year average of $18.8 million and a median of $30.0 million in 2022 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 279.43% in 2023, down 7971.43% in 2023.
- Tracing TEX's Change in Receivables over 5 years: stood at -$1.4 million in 2022, then plunged by 7971.43% to -$113.0 million in 2023, then decreased by 22.12% to -$138.0 million in 2024, then gained by 15.22% to -$117.0 million in 2025, then jumped by 260.68% to $188.0 million in 2026.
- The last three Change in Receivables figures came in at $188.0 million (Q2 2026), $76.0 million (Q1 2026), and -$117.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.45 Bn | 382.74 Bn | 7.76 Bn | 2.38 Bn |
| 2 | Deere | 166.73 Bn | 158.83 Bn | 13.06 Bn | 1.43 Bn |
| 3 | Paccar | 69.75 Bn | 61.09 Bn | 1.56 Bn | 104.20 Mn |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | 329.00 Mn |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | - |
| 6 | Terex | 7.65 Bn | 7.25 Bn | 444.00 Mn | 188.00 Mn |
| 7 | Agco | 7.25 Bn | 6.68 Bn | 645.90 Mn | 600,000.00 |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 40.56 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 9.48 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 874,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 188.00 Mn |
| Jun 30, 2026 | 188.00 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Dec 31, 2025 | -117.00 Mn |
| Dec 31, 2025 | -117.00 Mn |
| Sep 30, 2025 | -73.00 Mn |
| Sep 30, 2025 | -73.00 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Jun 30, 2025 | 102.00 Mn |
| Mar 31, 2025 | 134.00 Mn |
| Mar 31, 2025 | 134.00 Mn |
| Dec 31, 2024 | -138.00 Mn |
| Dec 31, 2024 | -138.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | 145.00 Mn |
| Mar 31, 2024 | 145.00 Mn |