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

Terex (TEX) has 18 years of Other Working Capital Changes data on file, last reported at -$36.0 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 111.76% year-over-year to -$36.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $77.0 million (up 237.5% YoY) and the FY2025 annual result came in at $33.0 million, up 320.0% from the prior year.
• Other Working Capital Changes slipped to -$78.5 million in Q1 2011, from $9.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $82.0 million in Q1 2026 to a low of -$53.9 million in Q2 2022.
• A 5-year average of $1.3 million and a median of -$3.5 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 3116.67% — and 2025, when it surged 375.0%.
• Tracing TEX's Other Working Capital Changes over 5 years: stood at $6.8 million in 2022, then jumped by 194.12% to $20.0 million in 2023, then tumbled by 250.0% to -$30.0 million in 2024, then jumped by 240.0% to $42.0 million in 2025, then plunged by 185.71% to -$36.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$36.0 million (Q2 2026), $82.0 million (Q1 2026), and $42.0 million (Q4 2025), per Business Quant data.