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Terex (TEX) Other Working Capital Changes (2016 - 2025)

Terex (TEX) has disclosed Other Working Capital Changes for 17 consecutive years, with -$11.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 59.26% year-over-year to -$11.0 million, compared with a TTM value of -$12.0 million through Dec 2025, up 20.0%, and an annual FY2025 reading of -$12.0 million, up 20.0% over the prior year.
  • Other Working Capital Changes was -$11.0 million for Q4 2025 at Terex, down from -$3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $134.9 million in Q2 2021 and bottomed at -$174.6 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$9.0 million, with a median of -$4.9 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 5496.0% in 2021, while the deepest fall reached 13330.77% in 2021.
  • Year by year, Other Working Capital Changes stood at $30.4 million in 2021, then crashed by 47.37% to $16.0 million in 2022, then crashed by 56.25% to $7.0 million in 2023, then tumbled by 485.71% to -$27.0 million in 2024, then skyrocketed by 59.26% to -$11.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TEX at -$11.0 million in Q4 2025, -$3.0 million in Q3 2025, and -$17.0 million in Q2 2025.