Terex (TEX) Receivables (2009 - 2026)

Terex has reported Receivables for 18 years, with the latest figure at $970.0 million in Q1 2026.

• For the quarter ending Q1 2026, Receivables rose 23.88% year-over-year to $970.0 million; the trailing twelve-month figure through Mar 2026 stood at $970.0 million (up 23.88% YoY), and the FY2025 full-year result was $712.0 million, up 10.73% from the prior year.
• Receivables for Q1 2026 stood at $970.0 million, up from $712.0 million in the prior quarter.
• The five-year high for Receivables was $970.0 million in Q1 2026, with the low at $525.6 million in Q1 2022.
• Historically, Receivables has averaged $680.9 million across 5 years, with a median of $670.0 million in 2024.
• Annual changes were most pronounced in 2023 — Receivables increased 0.09% — and 2025, when it increased 25.66%.
• Terex's Receivables stood at $547.5 million in 2022, then grew by 0.09% to $548.0 million in 2023, then gained by 17.34% to $643.0 million in 2024, then grew by 10.73% to $712.0 million in 2025, then jumped by 36.24% to $970.0 million in 2026.
• The last three Receivables figures came in at $970.0 million (Q1 2026), $712.0 million (Q4 2025), and $821.0 million (Q3 2025), per Business Quant data.