Annual Accounts Receivable
$643.00M$95.20M+17.38%
Summary
- Current Value
- As of today, TEX annual accounts receivable is $643.00M, up +17.38% on
- Historical Performance
- TEX annual accounts receivable is up +26.65% over the past 3 years, and up +59.99% over the past 5 years
- All-Time High Comparison
- TEX annual accounts receivable is currently -46.23% below its historical high of $1.20B set on
- 3-Year Low Comparison
- TEX annual accounts receivable is +17.44% above its 3-year low of $547.50M reached on an earlier date
- Sector Comparison
- TEX annual accounts receivable is higher than 78.01% of companies in Industrials sector
Annual Accounts Receivable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Receivable | $643.00M | +17.4% | +26.6% | +60.0% | +5.4% | |
| Quarterly Accounts Receivable | $821.00M | +22.5% | +54.6% | +103.6% | +12.9% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Accounts Payable | $580.00M | -17.4% | +7.9% | +14.2% | +7.2% | |
| Annual Current Assets | $2.32B | +3.3% | +31.2% | +14.9% | -40.7% | |
| Annual Revenue | $5.13B | -0.5% | +31.9% | +17.8% | +26.8% | |
| Annual Net Income | $335.00M | -35.2% | +54.0% | +59.8% | +174.5% | |
| Annual Cash & Cash Equivalents | $388.00M | +4.7% | +45.4% | -27.5% | -58.3% |
Annual Accounts Receivable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $643.00M | at high | |
| 5Y | $643.00M | at high | |
| All | $1.20B | -46.2% |
Annual Accounts Receivable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $547.50M | N/A | +17.4% |
| 5Y | $381.20M | N/A | +68.7% |
| All | $74.03M | +768.6% |
Annual Accounts Receivable History
FAQ
What is the current annual accounts receivable of TEX?
As of today, TEX annual accounts receivable is $643.00M
What is 1-year change in TEX annual accounts receivable?
TEX annual accounts receivable is up +17.38% year-over-year
What is 3-year change in TEX annual accounts receivable?
TEX annual accounts receivable is up +26.65% over the past 3 years
How far is TEX annual accounts receivable from its all-time high?
TEX annual accounts receivable is currently -46.23% below its historical high of $1.20B set on December 31, 2007
How does TEX annual accounts receivable rank versus sector peers?
TEX annual accounts receivable is higher than 78.01% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly Accounts Receivable
$821.00M$83.00M-9.18%
Summary
- Current Value
- As of today, TEX quarterly accounts receivable is $821.00M, down -9.18% on
- Historical Performance
- TEX quarterly accounts receivable is up +22.54% year-over-year, and up +54.58% over the past 3 years
- All-Time High Comparison
- TEX quarterly accounts receivable is currently -45.73% below its historical high of $1.51B set on
- 3-Year Low Comparison
- TEX quarterly accounts receivable is +49.95% above its 3-year low of $547.50M reached on an earlier date
- Sector Comparison
- TEX quarterly accounts receivable is higher than 80.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Receivable | $821.00M | -9.2% | +22.5% | +54.6% | +103.6% | |
| Annual Accounts Receivable | $643.00M | – | +17.4% | +26.6% | +60.0% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Accounts Payable | $696.00M | -9.1% | +17.4% | +18.1% | +106.0% | |
| Quarterly Current Assets | $2.74B | +2.2% | +15.2% | +46.9% | +55.8% | |
| Quarterly Revenue | $1.39B | -6.7% | +14.4% | +23.8% | +81.2% | |
| Quarterly Net Income | $65.00M | -9.7% | -26.1% | -20.5% | +195.4% | |
| Quarterly Cash & Cash Equivalents | $509.00M | +36.1% | +44.6% | +119.7% | +0.1% |
Quarterly Accounts Receivable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $904.00M | -9.2% | |
| 3Y | $904.00M | -9.2% | |
| 5Y | $904.00M | -9.2% | |
| All | $1.51B | -45.7% |
Quarterly Accounts Receivable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $643.00M | N/A | +27.7% |
| 3Y | $547.50M | N/A | +50.0% |
| 5Y | $381.20M | N/A | +115.4% |
| All | $74.00M | +1009.5% |
Quarterly Accounts Receivable History
FAQ
What is the current quarterly accounts receivable of TEX?
As of today, TEX quarterly accounts receivable is $821.00M
What is TEX quarterly accounts receivable most recent change?
TEX quarterly accounts receivable was down -9.18% on September 30, 2025
What is 1-year change in TEX quarterly accounts receivable?
TEX quarterly accounts receivable is up +22.54% year-over-year
How far is TEX quarterly accounts receivable from its all-time high?
TEX quarterly accounts receivable is currently -45.73% below its historical high of $1.51B set on June 30, 2008
How does TEX quarterly accounts receivable rank versus sector peers?
TEX quarterly accounts receivable is higher than 80.15% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Accounts Receivable Formula
Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales
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