Terex Corp (TEX) Payables (2009 - 2026)

Terex (TEX) has reported Payables for 18 consecutive years, with $931.0 million the latest figure, recorded in Q1 2026.

• Payables for Q1 2026 came in at $931.0 million, up 39.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $931.0 million (up 39.37% YoY), and the FY2025 annual result was $683.0 million, up 17.76% from the prior year.
• Payables was $931.0 million for Q1 2026 at Terex, up from $683.0 million in the prior quarter.
• Over five years, Payables peaked at $931.0 million in Q1 2026 and troughed at $571.5 million in Q1 2022.
• Average Payables over 5 years is $674.0 million, with a median of $683.0 million recorded in 2025.
• Year-over-year, Payables dropped 17.5% in 2024 and surged 39.37% in 2026.
• Over 5 years, Payables stood at $624.6 million in 2022, then advanced by 12.55% to $703.0 million in 2023, then decreased by 17.5% to $580.0 million in 2024, then rose by 17.76% to $683.0 million in 2025, then soared by 36.31% to $931.0 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $931.0 million in Q1 2026, $683.0 million in Q4 2025, and $696.0 million in Q3 2025.