Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Exchange Rate Effect (2016 - 2025)

Terex (TEX) has disclosed Exchange Rate Effect for 17 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Exchange Rate Effect rose 136.84% year-over-year to $7.0 million, compared with a TTM value of $35.0 million through Dec 2025, up 284.21%, and an annual FY2025 reading of $35.0 million, up 284.21% over the prior year.
  • Exchange Rate Effect was $7.0 million for Q4 2025 at Terex, up from $1.0 million in the prior quarter.
  • Across five years, Exchange Rate Effect topped out at $20.0 million in Q2 2025 and bottomed at -$19.0 million in Q4 2024.
  • Average Exchange Rate Effect over 5 years is -$165000.0, with a median of $300000.0 recorded in 2021.
  • Peak annual rise in Exchange Rate Effect hit 3425.0% in 2022, while the deepest fall reached 471.79% in 2022.
  • Year by year, Exchange Rate Effect stood at -$400000.0 in 2021, then soared by 3425.0% to $13.3 million in 2022, then grew by 20.3% to $16.0 million in 2023, then tumbled by 218.75% to -$19.0 million in 2024, then skyrocketed by 136.84% to $7.0 million in 2025.
  • Business Quant data shows Exchange Rate Effect for TEX at $7.0 million in Q4 2025, $1.0 million in Q3 2025, and $20.0 million in Q2 2025.