Terex (TEX) Receivables (2009 - 2026)
Terex (TEX) reported Receivables of $1.19 billion for Q2 2026, up 31.4% from $904 million a year earlier and up 22.5% from the prior quarter.
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Analysis
Terex (TEX) Receivables (2009 - 2026) Analysis & Trends
At the end of FY2025, Terex posted Receivables of $712 million, up 10.7% from FY2024.
- Receivables has increased for five consecutive years, with a five-year compound annual growth rate of 13.3% (FY2020 to FY2025).
- By year, Receivables came in at $643 million in FY2024 (+17.3%), $548 million in FY2023 (+0.1%), $547.5 million in FY2022 (+7.8%) and $507.7 million in FY2021 (+33.2%).
- The Q2 2026 figure ranks as the highest quarterly Receivables since Q2 2015.
- Year over year, Receivables has now increased in each of the last 22 quarters, with growth averaging 18.7% over the last eight quarters.
- Over the past five years, the year-over-year growth in Receivables ranged from 0.1% (Q4 2023) to 33.2% (Q4 2021).
- Per Business Quant data, the three quarters before Q2 2026 came in at $970 million (Q1 2026), $712 million (Q4 2025) and $821 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 13.19 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 6.79 Bn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 10.19 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 7.69 Bn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 3.37 Bn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 3.65 Bn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | 3.93 Bn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 3.75 Bn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 3.56 Bn |
| 10 | Terex | 5.76 Bn | 3.68 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();