Terex Corp (TEX) Receivables (2009 - 2026)

Terex (TEX) posted Receivables of $970.0 million for Q1 2026, up 36.24% quarter-over-quarter from $712.0 million in Q4 2025, and up 23.88% year-on-year from $783.0 million in Q1 2025.

Terex Corp (TEX) Receivables (2009 - 2026) Analysis & Trends

Terex (TEX) has reported Receivables for 18 consecutive years, with $970.0 million the latest figure, recorded in Q1 2026.

  • Receivables for Q1 2026 came in at $970.0 million, up 23.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $970.0 million (up 23.88% YoY), and the FY2025 annual result was $712.0 million, up 10.73% from the prior year.
  • Receivables was $970.0 million for Q1 2026 at Terex, up from $712.0 million in the prior quarter.
  • Over five years, Receivables peaked at $970.0 million in Q1 2026 and troughed at $525.6 million in Q1 2022.
  • Average Receivables over 5 years is $680.9 million, with a median of $670.0 million recorded in 2024.
  • Year-over-year, Receivables gained 0.09% in 2023 and gained 25.66% in 2025.
  • Over 5 years, Receivables stood at $547.5 million in 2022, then gained by 0.09% to $548.0 million in 2023, then grew by 17.34% to $643.0 million in 2024, then gained by 10.73% to $712.0 million in 2025, then jumped by 36.24% to $970.0 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $970.0 million in Q1 2026, $712.0 million in Q4 2025, and $821.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Jun 30, 2021 546.50 Mn