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

Terex has reported Change in Receivables for 18 years, with the latest figure at $76.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables fell 43.28% year-over-year to $76.0 million; the trailing twelve-month figure through Mar 2026 stood at -$12.0 million (up 55.56% YoY), and the FY2025 full-year result was $46.0 million, up 387.5% from the prior year.
• Change in Receivables for Q1 2026 stood at $76.0 million, up from -$117.0 million in the prior quarter.
• The five-year high for Change in Receivables was $145.0 million in Q1 2024, with the low at -$138.0 million in Q4 2024.
• Historically, Change in Receivables has averaged $8.8 million across 5 years, with a median of $20.9 million in 2022.
• The largest YoY upside for Change in Receivables was 279.43% in 2023 against a maximum downside of 7971.43% in 2023.
• Terex's Change in Receivables 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 soared by 164.96% to $76.0 million in 2026.
• The last three Change in Receivables figures came in at $76.0 million (Q1 2026), -$117.0 million (Q4 2025), and -$73.0 million (Q3 2025), per Business Quant data.