Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Terex (TEX) Prepaid Assets (2016 - 2026)

Terex filings provide 18 years of Prepaid Assets readings, the most recent being $153.0 million for Q1 2026.

  • Quarterly Prepaid Assets rose 1.32% to $153.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $153.0 million through Mar 2026, up 1.32% year-over-year, with the annual reading at $132.0 million for FY2025, 7.04% down from the prior year.
  • Prepaid Assets hit $153.0 million in Q1 2026 for Terex, up from $132.0 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $206.0 million in Q3 2025 and bottomed at $116.9 million in Q2 2023.
  • Average Prepaid Assets over 5 years is $140.1 million, with a median of $133.8 million recorded in 2022.
  • The largest annual shift saw Prepaid Assets tumbled 35.77% in 2022 before it skyrocketed 50.36% in 2025.
  • Terex's Prepaid Assets stood at $122.0 million in 2022, then grew by 14.75% to $140.0 million in 2023, then grew by 1.43% to $142.0 million in 2024, then fell by 7.04% to $132.0 million in 2025, then increased by 15.91% to $153.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Prepaid Assets are $153.0 million (Q1 2026), $132.0 million (Q4 2025), and $206.0 million (Q3 2025).