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

Terex's Other Working Capital Changes history spans 17 years, with the latest figure at -$11.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 38.89% year-over-year to -$11.0 million; the TTM value through Dec 2025 reached -$12.0 million, down 300.0%, while the annual FY2025 figure was -$12.0 million, 300.0% down from the prior year.
  • Other Working Capital Changes reached -$11.0 million in Q4 2025 per TEX's latest filing, down from -$1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $174.9 million in Q3 2021 to a low of -$131.4 million in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$1.3 million, with a median of -$3.3 million recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 7504.35% in 2021 against a maximum downside of 2820.0% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $174.9 million in 2021, then crashed by 80.67% to $33.8 million in 2022, then plummeted by 79.29% to $7.0 million in 2023, then crashed by 357.14% to -$18.0 million in 2024, then skyrocketed by 38.89% to -$11.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Other Working Capital Changes are -$11.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$1.0 million (Q2 2025).