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| Date | Value |
|---|---|
| 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 |