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Terex (TEX) Working capital

annual working capital:

$1.25B+$121.00M(+10.75%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TEX annual working capital is $1.25 billion, with the most recent change of +$121.00 million (+10.75%) on December 31, 2024.
  • During the last 3 years, TEX annual working capital has risen by +$389.10 million (+45.35%).
  • TEX annual working capital is now -52.07% below its all-time high of $2.60 billion, reached on December 31, 2007.

Performance

TEX Working capital Chart

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quarterly working capital:

$1.28B+$36.00M(+2.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TEX quarterly working capital is $1.28 billion, with the most recent change of +$36.00 million (+2.89%) on March 31, 2025.
  • Over the past year, TEX quarterly working capital has dropped by -$1.40 million (-0.11%).
  • TEX quarterly working capital is now -56.73% below its all-time high of $2.97 billion, reached on March 31, 2010.

Performance

TEX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TEX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.8%-0.1%
3 y3 years+45.4%+40.1%
5 y5 years+8.7%+7.8%

TEX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+45.4%-7.4%+40.3%
5 y5-yearat high+45.4%-7.4%+49.5%
alltimeall time-52.1%>+9999.0%-56.7%+3125.9%

TEX Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.28B(+2.9%)
Dec 2024
$1.25B(+10.7%)
$1.25B(-10.0%)
Sep 2024
-
$1.39B(+5.4%)
Jun 2024
-
$1.31B(+2.3%)
Mar 2024
-
$1.28B(+14.1%)
Dec 2023
$1.13B(+16.9%)
$1.13B(-4.8%)
Sep 2023
-
$1.18B(+3.3%)
Jun 2023
-
$1.14B(+10.0%)
Mar 2023
-
$1.04B(+7.9%)
Dec 2022
$963.40M(+12.3%)
$963.40M(+5.4%)
Sep 2022
-
$914.30M(-4.2%)
Jun 2022
-
$954.20M(+4.2%)
Mar 2022
-
$915.60M(+6.7%)
Dec 2021
$857.90M(-25.7%)
$857.90M(-19.5%)
Sep 2021
-
$1.07B(+1.4%)
Jun 2021
-
$1.05B(-1.1%)
Mar 2021
-
$1.06B(-7.9%)
Dec 2020
$1.16B(+0.7%)
$1.16B(+7.0%)
Sep 2020
-
$1.08B(+4.7%)
Jun 2020
-
$1.03B(-13.3%)
Mar 2020
-
$1.19B(+3.7%)
Dec 2019
$1.15B(-5.0%)
$1.15B(+3.1%)
Sep 2019
-
$1.11B(-16.8%)
Jun 2019
-
$1.34B(-4.8%)
Mar 2019
-
$1.40B(+16.3%)
Dec 2018
$1.21B(-10.3%)
$1.21B(-4.1%)
Sep 2018
-
$1.26B(+4.5%)
Jun 2018
-
$1.21B(-7.6%)
Mar 2018
-
$1.31B(-3.1%)
Dec 2017
$1.35B(+4.2%)
$1.35B(-6.7%)
Sep 2017
-
$1.44B(+4.4%)
Jun 2017
-
$1.38B(+4.8%)
Mar 2017
-
$1.32B(+2.0%)
Dec 2016
$1.29B(-23.1%)
$1.29B(-10.5%)
Sep 2016
-
$1.45B(-6.3%)
Jun 2016
-
$1.54B(+1.1%)
Mar 2016
-
$1.53B(-9.3%)
Dec 2015
$1.68B(-1.8%)
$1.68B(-4.3%)
Sep 2015
-
$1.76B(-3.2%)
Jun 2015
-
$1.81B(+8.9%)
Mar 2015
-
$1.67B(-2.8%)
Dec 2014
$1.71B(-10.5%)
$1.71B(-3.2%)
Sep 2014
-
$1.77B(-2.6%)
Jun 2014
-
$1.82B(-4.6%)
Mar 2014
-
$1.91B(-0.5%)
Dec 2013
$1.91B(-8.3%)
$1.91B(+7.8%)
Sep 2013
-
$1.78B(-5.0%)
Jun 2013
-
$1.87B(-9.7%)
Mar 2013
-
$2.07B(-0.9%)
Dec 2012
$2.09B(-3.4%)
$2.09B(+2.6%)
Sep 2012
-
$2.04B(-14.1%)
Jun 2012
-
$2.37B(+2.4%)
Mar 2012
-
$2.31B(+7.0%)
Dec 2011
$2.16B(-5.8%)
$2.16B(+0.6%)
Sep 2011
-
$2.15B(-6.9%)
Jun 2011
-
$2.31B(-0.7%)
Mar 2011
-
$2.32B(+1.3%)
Dec 2010
$2.29B(-2.8%)
$2.29B(-14.4%)
Jun 2010
-
$2.68B(-9.6%)
Mar 2010
-
$2.97B(+25.6%)
Dec 2009
$2.36B(+6.5%)
$2.36B(-6.4%)
Sep 2009
-
$2.52B(-4.1%)
Jun 2009
-
$2.63B(+25.4%)
Mar 2009
-
$2.10B(-5.4%)
Dec 2008
$2.22B(-14.8%)
$2.22B(-8.7%)
Sep 2008
-
$2.43B(-3.7%)
Jun 2008
-
$2.52B(+4.0%)
Mar 2008
-
$2.43B(-6.8%)
Dec 2007
$2.60B
$2.60B(+26.7%)
Sep 2007
-
$2.05B(+11.7%)
DateAnnualQuarterly
Jun 2007
-
$1.84B(+9.9%)
Mar 2007
-
$1.67B(+19.0%)
Dec 2006
$1.41B(+1.9%)
$1.41B(-1.2%)
Sep 2006
-
$1.42B(+9.1%)
Jun 2006
-
$1.30B(-12.1%)
Mar 2006
-
$1.48B(+7.6%)
Dec 2005
$1.38B(+23.4%)
$1.38B(+12.8%)
Sep 2005
-
$1.22B(+4.1%)
Jun 2005
-
$1.17B(+4.2%)
Mar 2005
-
$1.13B(+0.9%)
Dec 2004
$1.12B(+8.0%)
$1.12B(+4.6%)
Sep 2004
-
$1.07B(+1.8%)
Jun 2004
-
$1.05B(-0.3%)
Mar 2004
-
$1.05B(+1.7%)
Dec 2003
$1.03B(-7.2%)
$1.03B(-0.1%)
Sep 2003
-
$1.04B(-4.1%)
Jun 2003
-
$1.08B(-1.4%)
Mar 2003
-
$1.10B(-1.7%)
Dec 2002
$1.11B(+47.5%)
$1.11B(-8.7%)
Sep 2002
-
$1.22B(+38.1%)
Jun 2002
-
$884.30M(+22.7%)
Mar 2002
-
$720.50M(-4.7%)
Dec 2001
$755.90M(+13.4%)
$755.90M(-0.7%)
Sep 2001
-
$761.20M(-1.2%)
Jun 2001
-
$770.30M(+4.0%)
Mar 2001
-
$740.80M(+11.1%)
Dec 2000
$666.80M(-9.4%)
$666.80M(-15.2%)
Sep 2000
-
$786.70M(+7.2%)
Jun 2000
-
$734.10M(-1.3%)
Mar 2000
-
$743.80M(+1.1%)
Dec 1999
$735.80M(+112.5%)
$735.80M(+1.2%)
Sep 1999
-
$726.90M(+39.7%)
Jun 1999
-
$520.30M(+19.5%)
Mar 1999
-
$435.40M(+25.8%)
Dec 1998
$346.20M(+81.8%)
$346.20M(-13.5%)
Sep 1998
-
$400.20M(+7.3%)
Jun 1998
-
$373.00M(+6.5%)
Mar 1998
-
$350.10M(+83.9%)
Dec 1997
$190.40M(-2.5%)
$190.40M(+10.6%)
Sep 1997
-
$172.20M(+1.8%)
Jun 1997
-
$169.10M(+13.6%)
Mar 1997
-
$148.90M(-23.7%)
Dec 1996
$195.20M(+48.4%)
$195.20M(+57.0%)
Sep 1996
-
$124.30M(-3.6%)
Jun 1996
-
$129.00M(-6.9%)
Mar 1996
-
$138.50M(+5.3%)
Dec 1995
$131.50M(+132.3%)
$131.50M(+3.5%)
Sep 1995
-
$127.00M(+1.4%)
Jun 1995
-
$125.30M(+102.4%)
Mar 1995
-
$61.90M(+9.4%)
Dec 1994
$56.60M(-18.6%)
$56.60M(-12.0%)
Sep 1994
-
$64.30M(+3.5%)
Jun 1994
-
$62.10M(-7.3%)
Mar 1994
-
$67.00M(-3.6%)
Dec 1993
$69.50M(+2006.1%)
$69.50M(-13.2%)
Sep 1993
-
$80.10M(+6.5%)
Jun 1993
-
$75.20M(-742.7%)
Mar 1993
-
-$11.70M(-454.5%)
Dec 1992
$3.30M(-98.0%)
$3.30M(-107.8%)
Sep 1992
-
-$42.40M(-127.6%)
Jun 1992
-
$153.70M(-6.3%)
Mar 1992
-
$164.10M(-1.8%)
Dec 1991
$167.10M(-37.7%)
$167.10M(-18.4%)
Sep 1991
-
$204.70M(+10.8%)
Jun 1991
-
$184.70M(-10.9%)
Mar 1991
-
$207.30M(-22.7%)
Dec 1990
$268.30M(+0.3%)
$268.30M(+0.3%)
Dec 1989
$267.50M(+75.3%)
$267.50M(+75.3%)
Dec 1988
$152.60M(+40.6%)
$152.60M(+40.6%)
Dec 1987
$108.50M(+142.2%)
$108.50M(+142.2%)
Dec 1986
$44.80M
$44.80M

FAQ

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

What is Terex annual working capital?

The current annual working capital of TEX is $1.25B

What is the all time high annual working capital for Terex?

Terex all-time high annual working capital is $2.60B

What is Terex annual working capital year-on-year change?

Over the past year, TEX annual working capital has changed by +$121.00M (+10.75%)

What is Terex quarterly working capital?

The current quarterly working capital of TEX is $1.28B

What is the all time high quarterly working capital for Terex?

Terex all-time high quarterly working capital is $2.97B

What is Terex quarterly working capital year-on-year change?

Over the past year, TEX quarterly working capital has changed by -$1.40M (-0.11%)
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