Terex (TEX) Receivables (2009 - 2026)
Terex's (TEX) quarterly Receivables came in at $1.2 billion in Q2 2026, up 31.42% YoY from $904.0 million in Q2 2025, and up 22.47% on a QoQ basis from $970.0 million in Q1 2026.
Terex (TEX) Receivables (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Receivables data on file, last reported at $1.2 billion in Q2 2026.
- Quarterly Receivables rose 31.42% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 31.42% YoY) and the FY2025 annual result came in at $712.0 million, up 10.73% from the prior year.
- Receivables improved to $1.2 billion in Q2 2026, from $970.0 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $1.2 billion in Q2 2026 to a low of $525.6 million in Q1 2022.
- A 5-year average of $709.1 million and a median of $675.6 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables increased 0.09% — and 2026, when it soared 31.42%.
- Tracing TEX's Receivables over 5 years: 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 surged by 66.85% to $1.2 billion in 2026.
- The last three Receivables figures came in at $1.2 billion (Q2 2026), $970.0 million (Q1 2026), and $712.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.42 Bn | 382.70 Bn | 7.76 Bn | 13.19 Bn |
| 2 | Deere | 166.65 Bn | 158.74 Bn | 13.06 Bn | 10.15 Bn |
| 3 | Paccar | 70.04 Bn | 61.38 Bn | 1.56 Bn | 2.38 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 466.00 Mn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 1.68 Bn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 1.19 Bn |
| 7 | Agco | 7.19 Bn | 6.62 Bn | 645.90 Mn | 1.23 Bn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 53.50 Mn |
| 9 | Alamo | 2.04 Bn | 1.85 Bn | 110.86 Mn | 343.33 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 137.45 Mn |
Historic Data
Download 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 |