Terex (TEX) Payables (2009 - 2026)
Terex's (TEX) quarterly Payables came in at $1.0 billion in Q2 2026, up 33.42% YoY from $766.0 million in Q2 2025, and up 9.77% on a QoQ basis from $931.0 million in Q1 2026.
Terex (TEX) Payables (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Payables data on file, last reported at $1.0 billion in Q2 2026.
- Quarterly Payables rose 33.42% year-over-year to $1.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.0 billion (up 33.42% YoY) and the FY2025 annual result came in at $683.0 million, up 17.76% from the prior year.
- Payables grew to $1.0 billion in Q2 2026, from $931.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $1.0 billion in Q2 2026 to a low of $571.5 million in Q1 2022.
- A 5-year average of $693.4 million and a median of $684.8 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables decreased 17.5% — and 2026, when it soared 39.37%.
- Tracing TEX's Payables over 5 years: 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 jumped by 49.63% to $1.0 billion in 2026.
- The last three Payables figures came in at $1.0 billion (Q2 2026), $931.0 million (Q1 2026), and $683.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.42 Bn | 382.70 Bn | 7.76 Bn | 16.11 Bn |
| 2 | Deere | 166.65 Bn | 158.74 Bn | 13.06 Bn | 654.00 Mn |
| 3 | Paccar | 70.04 Bn | 61.38 Bn | 1.56 Bn | 922.10 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 2.41 Bn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 1.01 Bn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 1.02 Bn |
| 7 | Agco | 7.19 Bn | 6.62 Bn | 645.90 Mn | 1.03 Bn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 174.96 Mn |
| 9 | Alamo | 2.04 Bn | 1.85 Bn | 110.86 Mn | 148.04 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 67.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 931.00 Mn |
| Dec 31, 2025 | 683.00 Mn |
| Sep 30, 2025 | 696.00 Mn |
| Jun 30, 2025 | 766.00 Mn |
| Mar 31, 2025 | 668.00 Mn |
| Dec 31, 2024 | 580.00 Mn |
| Sep 30, 2024 | 593.00 Mn |
| Jun 30, 2024 | 703.70 Mn |
| Mar 31, 2024 | 699.30 Mn |
| Dec 31, 2023 | 703.00 Mn |
| Sep 30, 2023 | 668.30 Mn |
| Jun 30, 2023 | 690.30 Mn |
| Mar 31, 2023 | 686.70 Mn |
| Dec 31, 2022 | 624.60 Mn |
| Sep 30, 2022 | 589.40 Mn |
| Jun 30, 2022 | 604.60 Mn |
| Mar 31, 2022 | 571.50 Mn |
| Dec 31, 2021 | 537.70 Mn |
| Sep 30, 2021 | 548.70 Mn |