Terex (TEX) Payables (2009 - 2026)
Terex (TEX) recorded Payables of $1.02 billion in Q2 2026, up 33.4% from $766 million a year earlier and up 9.8% from the prior quarter.
Powered by 
Analysis
Terex (TEX) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Terex reported Payables of $683 million, up 17.8% from FY2024.
- Annual Payables has a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
- Across earlier years, Payables came in at $580 million in FY2024 (-17.5%), $703 million in FY2023 (+12.6%), $624.6 million in FY2022 (+16.2%) and $537.7 million in FY2021 (+45.4%).
- The Q2 2026 figure is the highest quarterly Payables in data going back to Q2 2009.
- On a year-over-year basis, Payables has increased for five consecutive quarters, with growth averaging 10.4% over the last eight quarters.
- Peak year-over-year performance for Payables in the last five years was growth of 62.4% in Q3 2021, against a decline of 17.5% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $931 million (Q1 2026), $683 million (Q4 2025) and $696 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 16.11 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 4.32 Bn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 14.11 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 7.51 Bn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 2.44 Bn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 1.61 Bn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | 3.11 Bn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 2.47 Bn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 1.09 Bn |
| 10 | Terex | 5.76 Bn | 3.68 Bn | 444.00 Mn | 1.02 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Terex Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();