Terex (TEX) Payables (2009 - 2026)

Terex has reported Payables for 18 years, with the latest figure at $931.0 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 39.37% year-over-year to $931.0 million; the trailing twelve-month figure through Mar 2026 stood at $931.0 million (up 39.37% YoY), and the FY2025 full-year result was $683.0 million, up 17.76% from the prior year.
• Payables for Q1 2026 stood at $931.0 million, up from $683.0 million in the prior quarter.
• The five-year high for Payables was $931.0 million in Q1 2026, with the low at $571.5 million in Q1 2022.
• Historically, Payables has averaged $674.0 million across 5 years, with a median of $683.0 million in 2025.
• Annual changes were most pronounced in 2024 — Payables decreased 17.5% — and 2026, when it soared 39.37%.
• Terex's Payables stood at $624.6 million in 2022, then increased by 12.55% to $703.0 million in 2023, then declined by 17.5% to $580.0 million in 2024, then climbed by 17.76% to $683.0 million in 2025, then soared by 36.31% to $931.0 million in 2026.
• The last three Payables figures came in at $931.0 million (Q1 2026), $683.0 million (Q4 2025), and $696.0 million (Q3 2025), per Business Quant data.