Terex (TEX) Prepaid Assets (2009 - 2026)

Terex (TEX) reported Prepaid Assets of $153.0 million for Q1 2026, up 1.32% on a YoY basis from $151.0 million in Q1 2025, and up 15.91% quarter-over-quarter from $132.0 million in Q4 2025.

Terex (TEX) Prepaid Assets (2009 - 2026) Analysis & Trends

Terex has reported Prepaid Assets for 18 years, with the latest figure at $153.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Prepaid Assets rose 1.32% year-over-year to $153.0 million; the trailing twelve-month figure through Mar 2026 stood at $153.0 million (up 1.32% YoY), and the FY2025 full-year result was $132.0 million, down 7.04% from the prior year.
  • Prepaid Assets for Q1 2026 stood at $153.0 million, up from $132.0 million in the prior quarter.
  • The five-year high for Prepaid Assets was $206.0 million in Q3 2025, with the low at $116.9 million in Q2 2023.
  • Historically, Prepaid Assets has averaged $140.1 million across 5 years, with a median of $133.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Prepaid Assets sank 35.77% — and 2025, when it soared 50.36%.
  • Terex's Prepaid Assets stood at $122.0 million in 2022, then rose by 14.75% to $140.0 million in 2023, then climbed by 1.43% to $142.0 million in 2024, then declined by 7.04% to $132.0 million in 2025, then grew by 15.91% to $153.0 million in 2026.
  • The last three Prepaid Assets figures came in at $153.0 million (Q1 2026), $132.0 million (Q4 2025), and $206.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 153.00 Mn
Dec 31, 2025 132.00 Mn
Sep 30, 2025 206.00 Mn
Jun 30, 2025 151.00 Mn
Mar 31, 2025 151.00 Mn
Dec 31, 2024 142.00 Mn
Sep 30, 2024 137.00 Mn
Jun 30, 2024 130.10 Mn
Mar 31, 2024 121.80 Mn
Dec 31, 2023 140.00 Mn
Sep 30, 2023 130.10 Mn
Jun 30, 2023 116.90 Mn
Mar 31, 2023 122.90 Mn
Dec 31, 2022 122.00 Mn
Sep 30, 2022 123.00 Mn
Jun 30, 2022 133.80 Mn
Mar 31, 2022 169.80 Mn
Dec 31, 2021 179.70 Mn
Sep 30, 2021 191.50 Mn
Jun 30, 2021 196.30 Mn