annual accounts payable:
$580.00M-$122.60M(-17.45%)Summary
- As of today (September 16, 2025), TEX annual accounts payable is $580.00 million, with the most recent change of -$122.60 million (-17.45%) 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:
$766.00M+$98.00M(+14.67%)Summary
- As of today (September 16, 2025), TEX quarterly accounts payable is $766.00 million, with the most recent change of +$98.00 million (+14.67%) on June 30, 2025.
- Over the past year, TEX quarterly accounts payable has increased by +$62.30 million (+8.85%).
- TEX quarterly accounts payable is now -47.21% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.4% | +8.8% |
| 3 y3 years | +7.9% | +26.7% |
| 5 y5 years | +14.2% | +119.0% |
TEX Accounts payable Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.4% | +7.9% | at high | +32.1% |
| 5 y | 5-year | -17.4% | +56.8% | at high | +126.8% |
| alltime | all time | -52.2% | +781.8% | -47.2% | +1151.6% |
TEX Accounts payable History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $766.00M(+14.7%) |
| Mar 2025 | - | $668.00M(+15.2%) |
| Dec 2024 | $580.00M(-17.4%) | $580.00M(-2.2%) |
| Sep 2024 | - | $593.00M(-15.7%) |
| Jun 2024 | - | $703.70M(+0.6%) |
| Mar 2024 | - | $699.30M(-0.5%) |
| Dec 2023 | $702.60M(+12.5%) | $702.60M(+5.1%) |
| 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(+8.4%) | $689.10M(-2.9%) |
| Sep 2013 | - | $709.80M(-3.5%) |
| Jun 2013 | - | $735.80M(+3.4%) |
| Mar 2013 | - | $711.90M(+12.0%) |
| Dec 2012 | $635.50M(-16.9%) | $635.50M(-14.0%) |
| 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(+5.4%) | $570.00M(+0.3%) |
| Sep 2010 | - | $568.40M(-6.0%) |
| Jun 2010 | - | $604.70M(+6.3%) |
| Mar 2010 | - | $569.10M(+5.2%) |
| Dec 2009 | $540.90M(-45.0%) | $540.90M(-13.6%) |
| Sep 2009 | - | $625.90M(+20.6%) |
| Jun 2009 | - | $518.90M(-19.9%) |
| Mar 2009 | - | $647.50M(-34.2%) |
| Dec 2008 | $983.90M(-18.9%) | $983.90M(-19.3%) |
| Sep 2008 | - | $1.22B(-15.9%) |
| Jun 2008 | - | $1.45B(+2.8%) |
| Mar 2008 | - | $1.41B(+16.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+45.7%) | $895.80M(+16.7%) |
| Sep 2004 | - | $767.60M(-1.2%) |
| Jun 2004 | - | $776.70M(+12.4%) |
| Mar 2004 | - | $691.20M(+13.6%) |
| Dec 2003 | $614.90M(+13.3%) | $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 | $112.21M(+31.5%) | $112.20M(+14.3%) |
| Sep 1994 | - | $98.20M(+2.8%) |
| Jun 1994 | - | $95.50M(+17.5%) |
| Mar 1994 | - | $81.30M(-4.8%) |
| Dec 1993 | $85.35M(-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 | $138.64M(+65.9%) | $138.60M(+9.3%) |
| Sep 1992 | - | $126.80M(+72.3%) |
| Jun 1992 | - | $73.60M(-11.8%) |
| Mar 1992 | - | $83.40M(-0.2%) |
| Dec 1991 | $83.55M(+14.1%) | $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(+11.3%) | $73.20M |
| Dec 1989 | $65.77M | - |
FAQ
- What is Terex Corporation annual accounts payable?
- What is the all time high annual accounts payable for Terex Corporation?
- What is Terex Corporation annual accounts payable year-on-year change?
- What is Terex Corporation quarterly accounts payable?
- What is the all time high quarterly accounts payable for Terex Corporation?
- What is Terex Corporation quarterly accounts payable year-on-year change?
What is Terex Corporation annual accounts payable?
The current annual accounts payable of TEX is $580.00M
What is the all time high annual accounts payable for Terex Corporation?
Terex Corporation all-time high annual accounts payable is $1.21B
What is Terex Corporation annual accounts payable year-on-year change?
Over the past year, TEX annual accounts payable has changed by -$122.60M (-17.45%)
What is Terex Corporation quarterly accounts payable?
The current quarterly accounts payable of TEX is $766.00M
What is the all time high quarterly accounts payable for Terex Corporation?
Terex Corporation all-time high quarterly accounts payable is $1.45B
What is Terex Corporation quarterly accounts payable year-on-year change?
Over the past year, TEX quarterly accounts payable has changed by +$62.30M (+8.85%)