What is the current annual working capital of TEX?

As of today, TEX annual working capital is $1.25B

What is 1-year change in TEX annual working capital?

TEX annual working capital is up +10.75% year-over-year

What is 3-year change in TEX annual working capital?

TEX annual working capital is up +45.35% over the past 3 years

How far is TEX annual working capital from its all-time high?

TEX annual working capital is currently -52.07% below its historical high of $2.60B set on December 31, 2007

How does TEX annual working capital rank versus sector peers?

TEX annual working capital is higher than 91.10% of companies in Industrials sector

When is TEX next annual earnings release?

The next annual earnings release for TEX is on February 5, 2026

What is the current quarterly working capital of TEX?

As of today, TEX quarterly working capital is $1.47B

What is TEX quarterly working capital most recent change?

TEX quarterly working capital was up +5.54% on September 30, 2025

What is 1-year change in TEX quarterly working capital?

TEX quarterly working capital is up +5.99% year-over-year

How far is TEX quarterly working capital from its all-time high?

TEX quarterly working capital is currently -50.49% below its historical high of $2.97B set on March 31, 2010

How does TEX quarterly working capital rank versus sector peers?

TEX quarterly working capital is higher than 91.92% of companies in Industrials sector

When is TEX next earnings release?

The next earnings release for TEX is on February 5, 2026

TEX Working Capital History & Chart Since 1986

Annual Working Capital

$1.25B$121.00M+10.75%

December 31, 2024

Summary

Current Value: As of today, TEX annual working capital is $1.25B, up +10.75% on December 31, 2024
Historical Performance: TEX annual working capital is up +45.35% over the past 3 years, and up +8.69% over the past 5 years
All-Time High Comparison: TEX annual working capital is currently -52.07% below its historical high of $2.60B set on December 31, 2007
3-Year Low Comparison: TEX annual working capital is +29.44% above its 3-year low of $963.40M reached on an earlier date
Sector Comparison: TEX annual working capital is higher than 91.10% of companies in Industrials sector

Working Capital Chart

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Performance

TEX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Dec 31, 24	$1.25B	+10.8%	+45.4%	+8.7%	-47.2%
Quarterly Working Capital	Sep 30, 25	$1.47B	+6.0%	+60.6%	+35.9%	-44.0%
Price	Jan 9, 26	$59.70	+32.9%	+35.3%	+57.7%	+107.0%
Annual Current Assets	Dec 31, 24	$2.32B	+3.3%	+31.2%	+14.9%	-40.7%
Annual Current Liabilities	Dec 31, 24	$1.07B	-4.1%	+17.9%	+23.0%	-31.0%
Annual Current Ratio	Dec 31, 24	2.16	+7.5%	+11.3%	-6.9%	-14.3%
Annual Quick Ratio	Dec 31, 24	1.09	+14.7%	+3.8%	–	-32.3%
Annual Shareholders Equity	Dec 31, 24	$1.83B	+9.6%	+65.1%	+96.5%	+11.0%
Market Cap	Jan 9, 26	$4B	+32.6%	+32.8%	+50.8%	+25.6%

Working Capital Highs

TEX Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$1.25B	Dec 31, 24	at high
5Y	$1.25B	Dec 31, 24	at high
All	$2.60B	Dec 31, 07	-52.1%

Working Capital Lows

TEX Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	$963.40M	N/A	+29.4%
5Y	$857.90M	Dec 31, 21	+45.4%
All	$3.30M	Dec 31, 92	>+9999.0%

Working Capital History

Year	Value	Change
2024	$1.25B	+10.7%
2023	$1.13B	+16.9%
2022	$963.40M	+12.3%
2021	$857.90M	-25.7%
2020	$1.16B	+0.7%
2019	$1.15B	-5.0%
2018	$1.21B	-10.3%
2017	$1.35B	+4.2%
2016	$1.29B	-23.1%
2015	$1.68B	-1.8%
2014	$1.71B	-10.5%
2013	$1.91B	-8.3%
2012	$2.09B	-1.6%
2011	$2.12B	-7.5%
2010	$2.29B	-2.8%
2009	$2.36B	+6.5%
2008	$2.22B	-14.8%
2007	$2.60B	+85.1%
2006	$1.41B	+1.9%
2005	$1.38B	+23.4%

Year	Value	Change
2004	$1.12B	+6.3%
2003	$1.05B	-5.7%
2002	$1.11B	+47.5%
2001	$755.90M	+13.4%
2000	$666.80M	-9.4%
1999	$735.80M	+112.5%
1998	$346.20M	+81.8%
1997	$190.40M	-2.5%
1996	$195.20M	+48.4%
1995	$131.50M	+132.4%
1994	$56.57M	-18.7%
1993	$69.55M	+2,010.7%
1992	$3.30M	-98.0%
1991	$167.11M	-37.7%
1990	$268.26M	+0.3%
1989	$267.57M	+75.3%
1988	$152.67M	+40.7%
1987	$108.54M	+123.3%
1986	$48.61M	-

FAQ

What is the current annual working capital of TEX?
As of today, TEX annual working capital is $1.25B
What is 1-year change in TEX annual working capital?
TEX annual working capital is up +10.75% year-over-year
What is 3-year change in TEX annual working capital?
TEX annual working capital is up +45.35% over the past 3 years
How far is TEX annual working capital from its all-time high?
TEX annual working capital is currently -52.07% below its historical high of $2.60B set on December 31, 2007
How does TEX annual working capital rank versus sector peers?
TEX annual working capital is higher than 91.10% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on February 5, 2026

Quarterly Working Capital

$1.47B$77.00M+5.54%

September 30, 2025

Summary

Current Value: As of today, TEX quarterly working capital is $1.47B, up +5.54% on September 30, 2025
Historical Performance: TEX quarterly working capital is up +5.99% year-over-year, and up +60.56% over the past 3 years
All-Time High Comparison: TEX quarterly working capital is currently -50.49% below its historical high of $2.97B set on March 31, 2010
3-Year Low Comparison: TEX quarterly working capital is +52.38% above its 3-year low of $963.40M reached on an earlier date
Sector Comparison: TEX quarterly working capital is higher than 91.92% of companies in Industrials sector

Performance

TEX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Sep 30, 25	$1.47B	+5.5%	+6.0%	+60.6%	+35.9%
Annual Working Capital	Dec 31, 24	$1.25B	–	+10.8%	+45.4%	+8.7%
Price	Jan 9, 26	$59.70	+10.3%	+32.9%	+35.3%	+57.7%
Quarterly Current Assets	Sep 30, 25	$2.74B	+2.2%	+15.2%	+46.9%	+55.8%
Quarterly Current Liabilities	Sep 30, 25	$1.28B	-1.4%	+28.0%	+33.8%	+87.2%
Quarterly Current Ratio	Sep 30, 25	2.15	+3.4%	-10.0%	+9.7%	-17.0%
Quarterly Quick Ratio	Sep 30, 25	1.20	+8.1%	+3.5%	+29.0%	-27.3%
Quarterly Shareholders Equity	Sep 30, 25	$2.02B	+2.6%	+3.1%	+94.9%	+136.5%
Market Cap	Jan 9, 26	$4B	+11.4%	+32.6%	+32.8%	+50.8%

Quarterly Working Capital Highs

TEX Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$1.47B	Sep 30, 25	at high
3Y	$1.47B	Sep 30, 25	at high
5Y	$1.47B	Sep 30, 25	at high
All	$2.97B	Mar 31, 10	-50.5%

Quarterly Working Capital Lows

TEX Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$1.25B	N/A	+17.7%
3Y	$963.40M	N/A	+52.4%
5Y	$857.90M	Dec 31, 21	+71.1%
All	-$42.40M	Sep 30, 92	+3562.3%

Quarterly Working Capital History

Month	Value	Change
Sep 2025	$1.47B	+5.5%
Jun 2025	$1.39B	+8.4%
Mar 2025	$1.28B	+2.9%
Dec 2024	$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	-4.8%
Sep 2023	$1.18B	+3.3%
Jun 2023	$1.14B	+10.0%
Mar 2023	$1.04B	+7.9%
Dec 2022	$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	-19.5%
Sep 2021	$1.07B	+1.4%
Jun 2021	$1.05B	-1.1%
Mar 2021	$1.06B	-7.9%
Dec 2020	$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	+3.1%
Sep 2019	$1.11B	-16.8%
Jun 2019	$1.34B	-4.8%
Mar 2019	$1.40B	+16.3%
Dec 2018	$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	-6.7%
Sep 2017	$1.44B	+4.4%
Jun 2017	$1.38B	+4.8%
Mar 2017	$1.32B	+2.0%
Dec 2016	$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	-4.3%
Sep 2015	$1.76B	-3.2%
Jun 2015	$1.81B	+8.9%
Mar 2015	$1.67B	-2.8%
Dec 2014	$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	+7.8%
Sep 2013	$1.78B	-5.0%
Jun 2013	$1.87B	-9.7%
Mar 2013	$2.07B	-0.9%
Dec 2012	$2.09B	+2.6%
Sep 2012	$2.04B	-14.1%
Jun 2012	$2.37B	+2.4%
Mar 2012	$2.31B	+9.1%
Dec 2011	$2.12B	-1.2%
Sep 2011	$2.15B	-6.9%
Jun 2011	$2.31B	-0.7%
Mar 2011	$2.32B	+1.3%
Dec 2010	$2.29B	-12.4%
Sep 2010	$2.62B	-2.3%
Jun 2010	$2.68B	-9.6%
Mar 2010	$2.97B	+25.6%
Dec 2009	$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	-8.7%
Sep 2008	$2.43B	-3.7%
Jun 2008	$2.52B	+4.0%
Mar 2008	$2.43B	-6.8%
Dec 2007	$2.60B	+26.7%

Month	Value	Change
Sep 2007	$2.05B	+11.7%
Jun 2007	$1.84B	+9.9%
Mar 2007	$1.67B	+19.0%
Dec 2006	$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	+12.8%
Sep 2005	$1.22B	+4.1%
Jun 2005	$1.17B	+4.2%
Mar 2005	$1.13B	+0.9%
Dec 2004	$1.12B	+4.6%
Sep 2004	$1.07B	+1.8%
Jun 2004	$1.05B	-0.9%
Mar 2004	$1.06B	+2.4%
Dec 2003	$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	-8.7%
Sep 2002	$1.22B	+38.1%
Jun 2002	$884.30M	+22.7%
Mar 2002	$720.50M	-4.7%
Dec 2001	$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	-15.2%
Sep 2000	$786.70M	+7.2%
Jun 2000	$734.10M	-1.3%
Mar 2000	$743.80M	+1.1%
Dec 1999	$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	-13.5%
Sep 1998	$400.20M	+7.3%
Jun 1998	$373.00M	+6.5%
Mar 1998	$350.10M	+83.9%
Dec 1997	$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	+57.0%
Sep 1996	$124.30M	-3.6%
Jun 1996	$129.00M	-6.9%
Mar 1996	$138.50M	+5.3%
Dec 1995	$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	-12.0%
Sep 1994	$64.30M	+3.5%
Jun 1994	$62.10M	-7.3%
Mar 1994	$67.00M	-3.6%
Dec 1993	$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	+107.8%
Sep 1992	-$42.40M	-127.6%
Jun 1992	$153.70M	-6.3%
Mar 1992	$164.10M	-1.8%
Dec 1991	$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%
Dec 1989	$267.50M	+75.3%
Dec 1988	$152.60M	+40.6%
Dec 1987	$108.50M	+142.2%
Dec 1986	$44.80M	-

FAQ

What is the current quarterly working capital of TEX?
As of today, TEX quarterly working capital is $1.47B
What is TEX quarterly working capital most recent change?
TEX quarterly working capital was up +5.54% on September 30, 2025
What is 1-year change in TEX quarterly working capital?
TEX quarterly working capital is up +5.99% year-over-year
How far is TEX quarterly working capital from its all-time high?
TEX quarterly working capital is currently -50.49% below its historical high of $2.97B set on March 31, 2010
How does TEX quarterly working capital rank versus sector peers?
TEX quarterly working capital is higher than 91.92% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on February 5, 2026

Working Capital Formula

Working Capital = −

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