Terex Corp (TEX) Change in Receivables (2009 - 2026)

Terex (TEX) has reported Change in Receivables for 18 consecutive years, with $76.0 million the latest figure, recorded in Q1 2026.

• Change in Receivables for Q1 2026 came in at $76.0 million, down 43.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.0 million (up 55.56% YoY), and the FY2025 annual result was $46.0 million, up 387.5% from the prior year.
• Change in Receivables was $76.0 million for Q1 2026 at Terex, up from -$117.0 million in the prior quarter.
• Over five years, Change in Receivables peaked at $145.0 million in Q1 2024 and troughed at -$138.0 million in Q4 2024.
• Average Change in Receivables over 5 years is $8.8 million, with a median of $20.9 million recorded in 2022.
• The widest YoY moves for Change in Receivables: up 279.43% in 2023, down 7971.43% in 2023.
• Over 5 years, Change in Receivables stood at -$1.4 million in 2022, then tumbled by 7971.43% to -$113.0 million in 2023, then declined by 22.12% to -$138.0 million in 2024, then grew by 15.22% to -$117.0 million in 2025, then soared by 164.96% to $76.0 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were $76.0 million in Q1 2026, -$117.0 million in Q4 2025, and -$73.0 million in Q3 2025.