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Terex (TEX) Change in Receivables (2016 - 2026)

Terex filings provide 18 years of Change in Receivables readings, the most recent being $76.0 million for Q1 2026.

  • Quarterly Change in Receivables fell 43.28% to $76.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$12.0 million through Mar 2026, up 55.56% year-over-year, with the annual reading at $46.0 million for FY2025, 387.5% up from the prior year.
  • Change in Receivables hit $76.0 million in Q1 2026 for Terex, up from -$117.0 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 $8.8 million, with a median of $20.9 million recorded in 2022.
  • Peak annual rise in Change in Receivables hit 279.43% in 2023, while the deepest fall reached 7971.43% in 2023.
  • Terex's Change in Receivables stood at -$1.4 million in 2022, then crashed by 7971.43% to -$113.0 million in 2023, then fell by 22.12% to -$138.0 million in 2024, then increased by 15.22% to -$117.0 million in 2025, then skyrocketed by 164.96% to $76.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Change in Receivables are $76.0 million (Q1 2026), -$117.0 million (Q4 2025), and -$73.0 million (Q3 2025).