annual working capital:
$1.25B+$121.00M(+10.75%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
$1.28B+$36.00M(+2.89%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | at high | +45.4% | -7.4% | +40.3% |
| 5 y | 5-year | at high | +45.4% | -7.4% | +49.5% |
| alltime | all time | -52.1% | >+9999.0% | -56.7% | +3125.9% |
TEX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)