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

Terex (TEX) has reported Other Working Capital Changes for 18 consecutive years, with $82.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $82.0 million, up 331.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $51.0 million (up 325.0% YoY), and the FY2025 annual result was -$12.0 million, down 300.0% from the prior year.
• Other Working Capital Changes was $82.0 million for Q1 2026 at Terex, up from -$3.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $82.0 million in Q1 2026 and troughed 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.
• Year-over-year, Other Working Capital Changes sank 3116.67% in 2022 and soared 555.26% in 2023.
• Over 5 years, Other Working Capital Changes stood at $33.8 million in 2022, then tumbled by 40.83% to $20.0 million in 2023, then plunged 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $82.0 million in Q1 2026, -$3.0 million in Q4 2025, and -$9.0 million in Q3 2025.