Terex (TEX) Other non-cash items (2009 - 2026)
Terex's Other non-cash items came in at -$15 million for Q2 2026, compared with $7 million a year earlier.
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Analysis
Terex (TEX) Other non-cash items (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Terex reported Other non-cash items of $93 million, up 933.3% year-over-year; for FY2025, it came in at $7 million, down 72.0% from FY2024.
- Other non-cash items carries a five-year compound annual growth rate of -32.6% (FY2020 to FY2025).
- Going back by year, Other non-cash items was $25 million in FY2024 (+177.8%), $9 million in FY2023 (-60.9%), $23 million in FY2022 (-41.9%) and $39.6 million in FY2021 (-21.6%).
- The Q2 2026 figure represents the lowest quarterly Other non-cash items since Q3 2016.
- Business Quant data shows TEX's Other non-cash items at $110 million (Q1 2026), -$13 million (Q4 2025) and $11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn |
| 10 | Terex | 6.22 Bn | 4.25 Bn | 435.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.00 Mn |
| Jun 30, 2026 | -15.00 Mn |
| Mar 31, 2026 | 110.00 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | 2.20 Mn |
| Jun 30, 2023 | 2.80 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Dec 31, 2022 | 3.50 Mn |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 3.30 Mn |
| Dec 31, 2021 | -3.70 Mn |
| Jun 30, 2021 | 25.60 Mn |
API Access
Terex Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();