Terex (TEX) Receivables (2009 - 2026)
Terex's (TEX) quarterly Receivables came in at $1.2 billion in Q2 2026, up 31.42% on a YoY basis from $904.0 million in Q2 2025, and up 22.47% quarter-over-quarter from $970.0 million in Q1 2026.
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Analysis
Terex (TEX) Receivables (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Receivables for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables rose 31.42% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 31.42% YoY), and the FY2025 full-year result was $712.0 million, up 10.73% from the prior year.
- Receivables advanced to $1.2 billion in Q2 2026 per TEX's latest filing, from $970.0 million in the prior quarter.
- Across five years, Receivables topped out at $1.2 billion in Q2 2026 and bottomed at $525.6 million in Q1 2022.
- Historically, Receivables has averaged $709.1 million across 5 years, with a median of $675.6 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Receivables rose 0.09% in 2023, then jumped 31.42% in 2026.
- Over 5 years, Receivables stood at $547.5 million in 2022, then rose by 0.09% to $548.0 million in 2023, then climbed by 17.34% to $643.0 million in 2024, then rose by 10.73% to $712.0 million in 2025, then jumped by 66.85% to $1.2 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $1.2 billion, $970.0 million, and $712.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 13.19 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 6.79 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 10.19 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 7.69 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 3.37 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 3.75 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 3.93 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 3.65 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 3.56 Bn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | 1.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.19 Bn |
| Mar 31, 2026 | 970.00 Mn |
| Dec 31, 2025 | 712.00 Mn |
| Sep 30, 2025 | 821.00 Mn |
| Jun 30, 2025 | 904.00 Mn |
| Mar 31, 2025 | 783.00 Mn |
| Dec 31, 2024 | 643.00 Mn |
| Sep 30, 2024 | 670.00 Mn |
| Jun 30, 2024 | 719.40 Mn |
| Mar 31, 2024 | 685.30 Mn |
| Dec 31, 2023 | 548.00 Mn |
| Sep 30, 2023 | 645.10 Mn |
| Jun 30, 2023 | 681.20 Mn |
| Mar 31, 2023 | 630.10 Mn |
| Dec 31, 2022 | 547.50 Mn |
| Sep 30, 2022 | 531.10 Mn |
| Jun 30, 2022 | 558.90 Mn |
| Mar 31, 2022 | 525.60 Mn |
| Dec 31, 2021 | 507.70 Mn |
| Sep 30, 2021 | 513.40 Mn |
API Access
Terex Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();