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

Terex (TEX) has disclosed Change in Receivables for 17 consecutive years, with -$117.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 15.22% year-over-year to -$117.0 million, compared with a TTM value of $46.0 million through Dec 2025, up 387.5%, and an annual FY2025 reading of $46.0 million, up 387.5% over the prior year.
  • Change in Receivables was -$117.0 million for Q4 2025 at Terex, down from -$73.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $145.0 million in Q1 2024 and bottomed at -$138.0 million in Q4 2024.
  • Average Change in Receivables over 5 years is $10.6 million, with a median of $9.8 million recorded in 2022.
  • The sharpest move saw Change in Receivables soared 600.0% in 2021, then crashed 7971.43% in 2023.
  • Year by year, Change in Receivables stood at -$4.5 million in 2021, then surged by 68.89% to -$1.4 million in 2022, then plummeted by 7971.43% to -$113.0 million in 2023, then dropped by 22.12% to -$138.0 million in 2024, then rose by 15.22% to -$117.0 million in 2025.
  • Business Quant data shows Change in Receivables for TEX at -$117.0 million in Q4 2025, -$73.0 million in Q3 2025, and $102.0 million in Q2 2025.