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Terex (TEX) Accounts payable

annual accounts payable:

$580.00M-$123.00M(-17.50%)
December 31, 2024

Summary

  • As of today (May 31, 2025), TEX annual accounts payable is $580.00 million, with the most recent change of -$123.00 million (-17.50%) on December 31, 2024.
  • During the last 3 years, TEX annual accounts payable has risen by +$42.30 million (+7.87%).
  • TEX annual accounts payable is now -52.18% below its all-time high of $1.21 billion, reached on December 31, 2007.

Performance

TEX Accounts payable Chart

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quarterly accounts payable:

$668.00M+$88.00M(+15.17%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TEX quarterly accounts payable is $668.00 million, with the most recent change of +$88.00 million (+15.17%) on March 31, 2025.
  • Over the past year, TEX quarterly accounts payable has dropped by -$31.30 million (-4.48%).
  • TEX quarterly accounts payable is now -53.97% below its all-time high of $1.45 billion, reached on June 30, 2008.

Performance

TEX quarterly accounts payable Chart

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Accounts payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

TEX Accounts payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.5%-4.5%
3 y3 years+7.9%+16.9%
5 y5 years+14.2%+46.9%

TEX Accounts payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.5%+7.9%-5.1%+16.9%
5 y5-year-17.5%+56.8%-5.1%+97.8%
alltimeall time-52.2%+692.4%-54.0%+991.5%

TEX Accounts payable History

DateAnnualQuarterly
Mar 2025
-
$668.00M(+15.2%)
Dec 2024
$580.00M(-17.5%)
$580.00M(-2.2%)
Sep 2024
-
$593.00M(-15.7%)
Jun 2024
-
$703.70M(+0.6%)
Mar 2024
-
$699.30M(-0.5%)
Dec 2023
$703.00M(+12.6%)
$703.00M(+5.2%)
Sep 2023
-
$668.30M(-3.2%)
Jun 2023
-
$690.30M(+0.5%)
Mar 2023
-
$686.70M(+9.9%)
Dec 2022
$624.60M(+16.2%)
$624.60M(+6.0%)
Sep 2022
-
$589.40M(-2.5%)
Jun 2022
-
$604.60M(+5.8%)
Mar 2022
-
$571.50M(+6.3%)
Dec 2021
$537.70M(+45.4%)
$537.70M(-2.0%)
Sep 2021
-
$548.70M(0.0%)
Jun 2021
-
$548.70M(+15.8%)
Mar 2021
-
$474.00M(+28.1%)
Dec 2020
$369.90M(-27.2%)
$369.90M(+9.5%)
Sep 2020
-
$337.80M(-3.4%)
Jun 2020
-
$349.70M(-23.1%)
Mar 2020
-
$454.90M(-10.5%)
Dec 2019
$508.10M(-26.1%)
$508.10M(-9.0%)
Sep 2019
-
$558.60M(-8.2%)
Jun 2019
-
$608.30M(-6.0%)
Mar 2019
-
$647.10M(-5.8%)
Dec 2018
$687.20M(+16.0%)
$687.20M(+5.4%)
Sep 2018
-
$652.30M(-2.5%)
Jun 2018
-
$669.30M(+1.7%)
Mar 2018
-
$657.90M(+11.1%)
Dec 2017
$592.40M(+13.3%)
$592.40M(+7.3%)
Sep 2017
-
$552.30M(-1.9%)
Jun 2017
-
$563.20M(+2.6%)
Mar 2017
-
$548.90M(+5.0%)
Dec 2016
$522.70M(-6.8%)
$522.70M(+10.2%)
Sep 2016
-
$474.50M(-14.1%)
Jun 2016
-
$552.30M(-26.5%)
Mar 2016
-
$751.90M(+34.1%)
Dec 2015
$560.70M(-23.8%)
$560.70M(-24.3%)
Sep 2015
-
$740.40M(-9.1%)
Jun 2015
-
$814.40M(+10.3%)
Mar 2015
-
$738.10M(+0.3%)
Dec 2014
$736.10M(+6.8%)
$736.10M(+2.9%)
Sep 2014
-
$715.30M(-10.7%)
Jun 2014
-
$800.80M(+6.3%)
Mar 2014
-
$753.50M(+9.3%)
Dec 2013
$689.10M(+14.8%)
$689.10M(-2.9%)
Sep 2013
-
$709.80M(-3.5%)
Jun 2013
-
$735.80M(+3.4%)
Mar 2013
-
$711.90M(+18.6%)
Dec 2012
$600.20M(-21.5%)
$600.20M(-18.8%)
Sep 2012
-
$738.90M(-11.0%)
Jun 2012
-
$829.80M(+1.3%)
Mar 2012
-
$818.90M(+7.1%)
Dec 2011
$764.60M(+34.1%)
$764.60M(-5.0%)
Sep 2011
-
$804.60M(+23.5%)
Jun 2011
-
$651.60M(+4.1%)
Mar 2011
-
$626.10M(+9.8%)
Dec 2010
$570.00M(+8.6%)
$570.00M(-5.7%)
Jun 2010
-
$604.70M(+6.3%)
Mar 2010
-
$569.10M(+8.4%)
Dec 2009
$525.10M(-33.5%)
$525.10M(-16.1%)
Sep 2009
-
$625.90M(+20.6%)
Jun 2009
-
$518.90M(-19.9%)
Mar 2009
-
$647.50M(-17.9%)
Dec 2008
$789.10M(-34.9%)
$789.10M(-35.3%)
Sep 2008
-
$1.22B(-15.9%)
Jun 2008
-
$1.45B(+2.8%)
Mar 2008
-
$1.41B(+16.4%)
DateAnnualQuarterly
Dec 2007
$1.21B(+17.3%)
$1.21B(+2.9%)
Sep 2007
-
$1.18B(-5.4%)
Jun 2007
-
$1.25B(+9.0%)
Mar 2007
-
$1.14B(+10.5%)
Dec 2006
$1.03B(+13.2%)
$1.03B(-0.5%)
Sep 2006
-
$1.04B(-6.5%)
Jun 2006
-
$1.11B(+12.0%)
Mar 2006
-
$992.80M(+8.7%)
Dec 2005
$913.40M(+2.0%)
$913.40M(+1.8%)
Sep 2005
-
$897.00M(-4.8%)
Jun 2005
-
$942.10M(-0.4%)
Mar 2005
-
$946.00M(+5.6%)
Dec 2004
$895.80M(+47.2%)
$895.80M(+16.7%)
Sep 2004
-
$767.60M(-1.2%)
Jun 2004
-
$776.70M(+13.5%)
Mar 2004
-
$684.30M(+12.4%)
Dec 2003
$608.60M(+12.1%)
$608.60M(+6.4%)
Sep 2003
-
$572.10M(-1.0%)
Jun 2003
-
$577.60M(-3.3%)
Mar 2003
-
$597.50M(+10.1%)
Dec 2002
$542.90M(+86.6%)
$542.90M(+2.8%)
Sep 2002
-
$527.90M(+28.1%)
Jun 2002
-
$412.10M(+18.9%)
Mar 2002
-
$346.60M(+19.1%)
Dec 2001
$291.00M(-6.5%)
$291.00M(-9.8%)
Sep 2001
-
$322.50M(+3.0%)
Jun 2001
-
$313.10M(-4.7%)
Mar 2001
-
$328.50M(+5.6%)
Dec 2000
$311.20M(+4.8%)
$311.20M(-0.3%)
Sep 2000
-
$312.20M(-13.7%)
Jun 2000
-
$361.80M(+13.9%)
Mar 2000
-
$317.60M(+6.9%)
Dec 1999
$297.00M(+30.9%)
$297.00M(-10.1%)
Sep 1999
-
$330.40M(+20.1%)
Jun 1999
-
$275.10M(+8.2%)
Mar 1999
-
$254.20M(+12.0%)
Dec 1998
$226.90M(+64.3%)
$226.90M(+15.7%)
Sep 1998
-
$196.10M(-2.1%)
Jun 1998
-
$200.30M(+4.8%)
Mar 1998
-
$191.20M(+38.5%)
Dec 1997
$138.10M(+32.3%)
$138.10M(+12.1%)
Sep 1997
-
$123.20M(-3.7%)
Jun 1997
-
$127.90M(+24.2%)
Mar 1997
-
$103.00M(-1.3%)
Dec 1996
$104.40M(-35.2%)
$104.40M(+2.8%)
Sep 1996
-
$101.60M(-1.6%)
Jun 1996
-
$103.20M(-36.4%)
Mar 1996
-
$162.20M(+0.7%)
Dec 1995
$161.00M(+43.5%)
$161.00M(+9.9%)
Sep 1995
-
$146.50M(-8.8%)
Jun 1995
-
$160.60M(+26.4%)
Mar 1995
-
$127.10M(+13.3%)
Dec 1994
$112.20M(+31.4%)
$112.20M(+14.3%)
Sep 1994
-
$98.20M(+2.8%)
Jun 1994
-
$95.50M(+17.5%)
Mar 1994
-
$81.30M(-4.8%)
Dec 1993
$85.40M(-38.4%)
$85.40M(+2.5%)
Sep 1993
-
$83.30M(-9.2%)
Jun 1993
-
$91.70M(-30.5%)
Mar 1993
-
$131.90M(-4.8%)
Dec 1992
$138.60M(+65.8%)
$138.60M(+9.3%)
Sep 1992
-
$126.80M(+72.3%)
Jun 1992
-
$73.60M(-11.8%)
Mar 1992
-
$83.40M(-0.2%)
Dec 1991
$83.60M(+14.2%)
$83.60M(+32.1%)
Sep 1991
-
$63.30M(+3.4%)
Jun 1991
-
$61.20M(-1.0%)
Mar 1991
-
$61.80M(-15.6%)
Dec 1990
$73.20M
$73.20M

FAQ

  • What is Terex annual accounts payable?
  • What is the all time high annual accounts payable for Terex?
  • What is Terex annual accounts payable year-on-year change?
  • What is Terex quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Terex?
  • What is Terex quarterly accounts payable year-on-year change?

What is Terex annual accounts payable?

The current annual accounts payable of TEX is $580.00M

What is the all time high annual accounts payable for Terex?

Terex all-time high annual accounts payable is $1.21B

What is Terex annual accounts payable year-on-year change?

Over the past year, TEX annual accounts payable has changed by -$123.00M (-17.50%)

What is Terex quarterly accounts payable?

The current quarterly accounts payable of TEX is $668.00M

What is the all time high quarterly accounts payable for Terex?

Terex all-time high quarterly accounts payable is $1.45B

What is Terex quarterly accounts payable year-on-year change?

Over the past year, TEX quarterly accounts payable has changed by -$31.30M (-4.48%)
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