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Terex (TEX) Other Working Capital Changes (2016 - 2026)

Terex filings provide 18 years of Other Working Capital Changes readings, the most recent being $82.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 331.58% to $82.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $51.0 million through Mar 2026, up 325.0% year-over-year, with the annual reading at -$12.0 million for FY2025, 300.0% down from the prior year.
  • Other Working Capital Changes hit $82.0 million in Q1 2026 for Terex, up from -$3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $82.0 million in Q1 2026 and bottomed at -$31.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $3.2 million, with a median of -$3.8 million recorded in 2022.
  • The largest annual shift saw Other Working Capital Changes tumbled 3116.67% in 2022 before it surged 555.26% in 2023.
  • Terex's Other Working Capital Changes stood at $33.8 million in 2022, then tumbled by 40.83% to $20.0 million in 2023, then crashed by 175.0% to -$15.0 million in 2024, then skyrocketed by 80.0% to -$3.0 million in 2025, then skyrocketed by 2833.33% to $82.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Other Working Capital Changes are $82.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$9.0 million (Q3 2025).