Terex (TEX) Other Working Capital Changes (2009 - 2026)

Terex has reported Other Working Capital Changes for 18 years, with the latest figure at $82.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 331.58% year-over-year to $82.0 million; the trailing twelve-month figure through Mar 2026 stood at $51.0 million (up 325.0% YoY), and the FY2025 full-year result was -$12.0 million, down 300.0% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $82.0 million, up from -$3.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $82.0 million in Q1 2026, with the low at -$31.0 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $3.2 million across 5 years, with a median of -$3.8 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 3116.67% — and 2023, when it jumped 555.26%.
• Terex's Other Working Capital Changes stood at $33.8 million in 2022, then plunged by 40.83% to $20.0 million in 2023, then sank by 175.0% to -$15.0 million in 2024, then soared by 80.0% to -$3.0 million in 2025, then soared by 2833.33% to $82.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $82.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.