Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Terex (TEX) Change in Receivables (2016 - 2025)

Terex's Change in Receivables history spans 17 years, with the latest figure at -$117.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 15.22% year-over-year to -$117.0 million; the TTM value through Dec 2025 reached $46.0 million, up 387.5%, while the annual FY2025 figure was $46.0 million, 387.5% up from the prior year.
  • Change in Receivables reached -$117.0 million in Q4 2025 per TEX's latest filing, down from -$73.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $145.0 million in Q1 2024 to a low of -$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.
  • Peak YoY movement for Change in Receivables: soared 600.0% in 2021, then crashed 7971.43% in 2023.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for TEX's Change in Receivables are -$117.0 million (Q4 2025), -$73.0 million (Q3 2025), and $102.0 million (Q2 2025).