Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Terex (TEX) Receivables - Net (2016 - 2026)

Terex filings provide 18 years of Receivables - Net readings, the most recent being $970.0 million for Q1 2026.

  • Quarterly Receivables - Net rose 23.88% to $970.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $970.0 million through Mar 2026, up 23.88% year-over-year, with the annual reading at $712.0 million for FY2025, 10.73% up from the prior year.
  • Receivables - Net hit $970.0 million in Q1 2026 for Terex, up from $712.0 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $970.0 million in Q1 2026 and bottomed at $525.6 million in Q1 2022.
  • Average Receivables - Net over 5 years is $680.9 million, with a median of $670.0 million recorded in 2024.
  • The largest annual shift saw Receivables - Net rose 0.09% in 2023 before it rose 25.66% in 2025.
  • Terex's Receivables - Net stood at $547.5 million in 2022, then increased by 0.09% to $548.0 million in 2023, then increased by 17.34% to $643.0 million in 2024, then increased by 10.73% to $712.0 million in 2025, then surged by 36.24% to $970.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Receivables - Net are $970.0 million (Q1 2026), $712.0 million (Q4 2025), and $821.0 million (Q3 2025).