Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther 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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Terex (TEX) Prepaid Assets (2016 - 2025)

Terex's Prepaid Assets history spans 17 years, with the latest figure at $132.0 million for Q4 2025.

  • For Q4 2025, Prepaid Assets fell 7.04% year-over-year to $132.0 million; the TTM value through Dec 2025 reached $132.0 million, down 7.04%, while the annual FY2025 figure was $132.0 million, 7.04% down from the prior year.
  • Prepaid Assets reached $132.0 million in Q4 2025 per TEX's latest filing, down from $206.0 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $206.0 million in Q3 2025 to a low of $116.9 million in Q2 2023.
  • Average Prepaid Assets over 5 years is $148.9 million, with a median of $138.5 million recorded in 2023.
  • Peak YoY movement for Prepaid Assets: tumbled 35.77% in 2022, then skyrocketed 50.36% in 2025.
  • A 5-year view of Prepaid Assets shows it stood at $179.7 million in 2021, then tumbled by 32.11% to $122.0 million in 2022, then increased by 14.75% to $140.0 million in 2023, then increased by 1.43% to $142.0 million in 2024, then dropped by 7.04% to $132.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Prepaid Assets are $132.0 million (Q4 2025), $206.0 million (Q3 2025), and $151.0 million (Q2 2025).