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

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.