Terex (TEX) Other Working Capital Changes (2009 - 2026)
Terex's (TEX) quarterly Other Working Capital Changes came in at $1.0 million in Q1 2026, little changed on a YoY basis from $1.0 million in Q1 2025, and up 109.09% quarter-over-quarter from -$11.0 million in Q4 2025.
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Terex (TEX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Other Working Capital Changes for 18 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed 0.0% year-over-year to $1.0 million; the trailing twelve-month figure through Jun 2026 stood at -$13.0 million (down 1400.0% YoY), and the FY2025 full-year result was -$12.0 million, down 300.0% from the prior year.
- Other Working Capital Changes advanced to $1.0 million in Q1 2026 per TEX's latest filing, from -$11.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $82.0 million in Q1 2026 and bottomed at -$53.9 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of -$2.5 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 7800.0% in 2022, then jumped 250.54% in 2024.
- Over 5 years, Other Working Capital Changes stood at $16.0 million in 2022, then plunged by 50.0% to $8.0 million in 2023, then sank by 287.5% to -$15.0 million in 2024, then gained by 26.67% to -$11.0 million in 2025, then soared by 109.09% to $1.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.0 million, -$11.0 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.00 Mn |
| Jun 30, 2026 | -36.00 Mn |
| Mar 31, 2026 | 82.00 Mn |
| Mar 31, 2026 | 82.00 Mn |
| Dec 31, 2025 | 42.00 Mn |
| Dec 31, 2025 | 42.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Sep 30, 2024 | -28.00 Mn |
| Sep 30, 2024 | -28.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
API Access
Terex Other Working Capital Changes 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-working-capital-changes&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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-working-capital-changes&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();