Terex TEX
NYSE TEX
$61.81 +2.52 (+4.25%)
At close: Sep 2, 2026 · 4:00 PM EDT

Terex (TEX) Receivables - Net (2009 - 2026)

Terex's (TEX) quarterly Receivables - Net came in at $1.2 billion in Q2 2026, up 27.99% YoY from $904.0 million in Q2 2025, and up 19.28% on a QoQ basis from $970.0 million in Q1 2026.

Analysis

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

Terex (TEX) has 18 years of Receivables - Net data on file, last reported at $1.2 billion in Q2 2026.

  • Quarterly Receivables - Net rose 27.99% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 27.99% YoY) and the FY2025 annual result came in at $712.0 million, up 10.73% from the prior year.
  • Receivables - Net grew to $1.2 billion in Q2 2026, from $970.0 million in the prior quarter.
  • In the past five years, Receivables - Net 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 $707.3 million and a median of $675.6 million in 2023 frame the typical range for Receivables - Net.
  • Annual changes were most pronounced in 2023 — Receivables - Net increased 0.09% — and 2026, when it rose 27.99%.
  • Tracing TEX's Receivables - Net 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 jumped by 62.5% to $1.2 billion in 2026.
  • The last three Receivables - Net figures came in at $1.2 billion (Q2 2026), $970.0 million (Q1 2026), and $712.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.16 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