Growth Metrics

Terex (TEX) Receivables - Net (2016 - 2025)

Terex (TEX) has disclosed Receivables - Net for 17 consecutive years, with $712.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables - Net rose 10.73% year-over-year to $712.0 million, compared with a TTM value of $712.0 million through Dec 2025, up 10.73%, and an annual FY2025 reading of $712.0 million, up 10.73% over the prior year.
  • Receivables - Net was $712.0 million for Q4 2025 at Terex, down from $821.0 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $904.0 million in Q2 2025 and bottomed at $488.3 million in Q1 2021.
  • Average Receivables - Net over 5 years is $633.1 million, with a median of $636.6 million recorded in 2023.
  • The sharpest move saw Receivables - Net skyrocketed 55.57% in 2021, then rose 0.09% in 2023.
  • Year by year, Receivables - Net stood at $507.7 million in 2021, then increased by 7.84% to $547.5 million in 2022, then rose by 0.09% to $548.0 million in 2023, then rose by 17.34% to $643.0 million in 2024, then rose by 10.73% to $712.0 million in 2025.
  • Business Quant data shows Receivables - Net for TEX at $712.0 million in Q4 2025, $821.0 million in Q3 2025, and $904.0 million in Q2 2025.