Annual Accounts Payable
$580.00M$122.60M-17.45%
Summary
- Current Value
- As of today, TEX annual accounts payable is $580.00M, down -17.45% on
- Historical Performance
- TEX annual accounts payable is up +7.87% over the past 3 years, and up +14.15% over the past 5 years
- All-Time High Comparison
- TEX annual accounts payable is currently -52.18% below its historical high of $1.21B set on
- 3-Year Low Comparison
- TEX annual accounts payable is at its 3-year low
- Sector Comparison
- TEX annual accounts payable is higher than 87.21% of companies in Industrials sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $580.00M | -17.4% | +7.9% | +14.2% | +7.2% | |
| Quarterly Accounts Payable | $696.00M | +17.4% | +18.1% | +106.0% | +22.4% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Accounts Receivable | $643.00M | +17.4% | +26.6% | +60.0% | +5.4% | |
| Annual Current Liabilities | $1.07B | -4.1% | +17.9% | +23.0% | -31.0% | |
| Annual Total Liabilities | $3.90B | +100.6% | +122.3% | – | -3.5% | |
| Annual Inventory | $1.15B | -3.3% | +41.0% | – | -19.1% | |
| Annual Revenue | $5.13B | -0.5% | +31.9% | +17.8% | +26.8% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $702.60M | -17.4% | |
| 5Y | $702.60M | -17.4% | |
| All | $1.21B | -52.2% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $580.00M | at low | |
| 5Y | $369.90M | N/A | +56.8% |
| All | $65.77M | +781.8% |
Accounts Payable History
FAQ
What is the current annual accounts payable of TEX?
As of today, TEX annual accounts payable is $580.00M
What is 1-year change in TEX annual accounts payable?
TEX annual accounts payable is down -17.45% year-over-year
What is 3-year change in TEX annual accounts payable?
TEX annual accounts payable is up +7.87% over the past 3 years
How far is TEX annual accounts payable from its all-time high?
TEX annual accounts payable is currently -52.18% below its historical high of $1.21B set on December 31, 2007
How does TEX annual accounts payable rank versus sector peers?
TEX annual accounts payable is higher than 87.21% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly Accounts Payable
$696.00M$70.00M-9.14%
Summary
- Current Value
- As of today, TEX quarterly accounts payable is $696.00M, down -9.14% on
- Historical Performance
- TEX quarterly accounts payable is up +17.37% year-over-year, and up +18.09% over the past 3 years
- All-Time High Comparison
- TEX quarterly accounts payable is currently -52.04% below its historical high of $1.45B set on
- 3-Year Low Comparison
- TEX quarterly accounts payable is +20.00% above its 3-year low of $580.00M reached on
- Sector Comparison
- TEX quarterly accounts payable is higher than 87.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $696.00M | -9.1% | +17.4% | +18.1% | +106.0% | |
| Annual Accounts Payable | $580.00M | – | -17.4% | +7.9% | +14.2% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Accounts Receivable | $821.00M | -9.2% | +22.5% | +54.6% | +103.6% | |
| Quarterly Current Liabilities | $1.28B | -1.4% | +28.0% | +33.8% | +87.2% | |
| Quarterly Total Liabilities | $4.15B | -0.9% | +127.5% | +113.7% | +101.2% | |
| Quarterly Inventory | $1.21B | -3.8% | -1.2% | +23.0% | +89.9% | |
| Quarterly Revenue | $1.39B | -6.7% | +14.4% | +23.8% | +81.2% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $766.00M | -9.1% | |
| 3Y | $766.00M | -9.1% | |
| 5Y | $766.00M | -9.1% | |
| All | $1.45B | -52.0% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $580.00M | N/A | +20.0% |
| 3Y | $580.00M | +20.0% | |
| 5Y | $369.90M | N/A | +88.2% |
| All | $61.20M | +1037.3% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of TEX?
As of today, TEX quarterly accounts payable is $696.00M
What is TEX quarterly accounts payable most recent change?
TEX quarterly accounts payable was down -9.14% on September 30, 2025
What is 1-year change in TEX quarterly accounts payable?
TEX quarterly accounts payable is up +17.37% year-over-year
How far is TEX quarterly accounts payable from its all-time high?
TEX quarterly accounts payable is currently -52.04% below its historical high of $1.45B set on June 30, 2008
How does TEX quarterly accounts payable rank versus sector peers?
TEX quarterly accounts payable is higher than 87.52% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- TEX Official Website www.terex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97216/000009721625000160/0000097216-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97216/000009721625000011/0000097216-25-000011-index.htm
- TEX Profile on Yahoo Finance finance.yahoo.com/quote/TEX
- TEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tex