Annual Working Capital
$1.13 B
+$162.60 M+16.88%
31 December 2023
Summary:
Terex annual working capital is currently $1.13 billion, with the most recent change of +$162.60 million (+16.88%) on 31 December 2023. During the last 3 years, it has risen by +$268.10 million (+31.25%). TEX annual working capital is now -56.72% below its all-time high of $2.60 billion, reached on 31 December 2007.TEX Working Capital Chart
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Quarterly Working Capital
$1.39 B
+$71.30 M+5.43%
30 September 2024
Summary:
Terex quarterly working capital is currently $1.39 billion, with the most recent change of +$71.30 million (+5.43%) on 30 September 2024. Over the past year, it has increased by +$259.00 million (+23.00%). TEX quarterly working capital is now -53.29% below its all-time high of $2.97 billion, reached on 31 March 2010.TEX Quarterly Working Capital Chart
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TEX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +23.0% |
| 3 y3 years | +31.3% | +61.4% |
| 5 y5 years | -1.9% | +20.7% |
TEX Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +31.3% | at high | +61.4% |
| 5 y | 5 years | -2.5% | +31.3% | at high | +61.4% |
| alltime | all time | -56.7% | >+9999.0% | -53.3% | +3366.5% |
Terex Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.39 B(+5.4%) |
| June 2024 | - | $1.31 B(+2.3%) |
| Mar 2024 | - | $1.28 B(+14.1%) |
| Dec 2023 | $1.13 B(+16.9%) | $1.13 B(-4.8%) |
| Sept 2023 | - | $1.18 B(+3.3%) |
| June 2023 | - | $1.14 B(+10.0%) |
| Mar 2023 | - | $1.04 B(+7.9%) |
| Dec 2022 | $963.40 M(+12.3%) | $963.40 M(+5.4%) |
| Sept 2022 | - | $914.30 M(-4.2%) |
| June 2022 | - | $954.20 M(+4.2%) |
| Mar 2022 | - | $915.60 M(+6.7%) |
| Dec 2021 | $857.90 M(-25.7%) | $857.90 M(-19.5%) |
| Sept 2021 | - | $1.07 B(+1.4%) |
| June 2021 | - | $1.05 B(-1.1%) |
| Mar 2021 | - | $1.06 B(-7.9%) |
| Dec 2020 | $1.16 B(+0.7%) | $1.16 B(+7.0%) |
| Sept 2020 | - | $1.08 B(+4.7%) |
| June 2020 | - | $1.03 B(-13.3%) |
| Mar 2020 | - | $1.19 B(+3.7%) |
| Dec 2019 | $1.15 B(-5.0%) | $1.15 B(+3.1%) |
| Sept 2019 | - | $1.11 B(-16.8%) |
| June 2019 | - | $1.34 B(-4.8%) |
| Mar 2019 | - | $1.40 B(+16.3%) |
| Dec 2018 | $1.21 B(-10.3%) | $1.21 B(-4.1%) |
| Sept 2018 | - | $1.26 B(+4.5%) |
| June 2018 | - | $1.21 B(-7.6%) |
| Mar 2018 | - | $1.31 B(-3.1%) |
| Dec 2017 | $1.35 B(+4.2%) | $1.35 B(-6.7%) |
| Sept 2017 | - | $1.44 B(+4.4%) |
| June 2017 | - | $1.38 B(+4.8%) |
| Mar 2017 | - | $1.32 B(+2.0%) |
| Dec 2016 | $1.29 B(-23.1%) | $1.29 B(-10.5%) |
| Sept 2016 | - | $1.45 B(-6.3%) |
| June 2016 | - | $1.54 B(+1.1%) |
| Mar 2016 | - | $1.53 B(-9.3%) |
| Dec 2015 | $1.68 B(-1.8%) | $1.68 B(-4.3%) |
| Sept 2015 | - | $1.76 B(-3.2%) |
| June 2015 | - | $1.81 B(+8.9%) |
| Mar 2015 | - | $1.67 B(-2.8%) |
| Dec 2014 | $1.71 B(-10.5%) | $1.71 B(-3.2%) |
| Sept 2014 | - | $1.77 B(-2.6%) |
| June 2014 | - | $1.82 B(-4.6%) |
| Mar 2014 | - | $1.91 B(-0.5%) |
| Dec 2013 | $1.91 B(-8.3%) | $1.91 B(+7.8%) |
| Sept 2013 | - | $1.78 B(-5.0%) |
| June 2013 | - | $1.87 B(-9.7%) |
| Mar 2013 | - | $2.07 B(-0.9%) |
| Dec 2012 | $2.09 B(-3.4%) | $2.09 B(+2.6%) |
| Sept 2012 | - | $2.04 B(-14.1%) |
| June 2012 | - | $2.37 B(+2.4%) |
| Mar 2012 | - | $2.31 B(+7.0%) |
| Dec 2011 | $2.16 B(-5.8%) | $2.16 B(+0.6%) |
| Sept 2011 | - | $2.15 B(-6.9%) |
| June 2011 | - | $2.31 B(-0.7%) |
| Mar 2011 | - | $2.32 B(+1.3%) |
| Dec 2010 | $2.29 B(-2.8%) | $2.29 B(-14.4%) |
| June 2010 | - | $2.68 B(-9.6%) |
| Mar 2010 | - | $2.97 B(+25.6%) |
| Dec 2009 | $2.36 B(+6.5%) | $2.36 B(-6.4%) |
| Sept 2009 | - | $2.52 B(-4.1%) |
| June 2009 | - | $2.63 B(+25.4%) |
| Mar 2009 | - | $2.10 B(-5.4%) |
| Dec 2008 | $2.22 B(-14.8%) | $2.22 B(-8.7%) |
| Sept 2008 | - | $2.43 B(-3.7%) |
| June 2008 | - | $2.52 B(+4.0%) |
| Mar 2008 | - | $2.43 B(-6.8%) |
| Dec 2007 | $2.60 B | $2.60 B(+26.7%) |
| Sept 2007 | - | $2.05 B(+11.7%) |
| June 2007 | - | $1.84 B(+9.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $1.67 B(+19.0%) |
| Dec 2006 | $1.41 B(+1.9%) | $1.41 B(-1.2%) |
| Sept 2006 | - | $1.42 B(+9.1%) |
| June 2006 | - | $1.30 B(-12.1%) |
| Mar 2006 | - | $1.48 B(+7.6%) |
| Dec 2005 | $1.38 B(+23.4%) | $1.38 B(+12.8%) |
| Sept 2005 | - | $1.22 B(+4.1%) |
| June 2005 | - | $1.17 B(+4.2%) |
| Mar 2005 | - | $1.13 B(+0.9%) |
| Dec 2004 | $1.12 B(+8.0%) | $1.12 B(+4.6%) |
| Sept 2004 | - | $1.07 B(+1.8%) |
| June 2004 | - | $1.05 B(-0.3%) |
| Mar 2004 | - | $1.05 B(+1.7%) |
| Dec 2003 | $1.03 B(-7.2%) | $1.03 B(-0.1%) |
| Sept 2003 | - | $1.04 B(-4.1%) |
| June 2003 | - | $1.08 B(-1.4%) |
| Mar 2003 | - | $1.10 B(-1.7%) |
| Dec 2002 | $1.11 B(+47.5%) | $1.11 B(-8.7%) |
| Sept 2002 | - | $1.22 B(+38.1%) |
| June 2002 | - | $884.30 M(+22.7%) |
| Mar 2002 | - | $720.50 M(-4.7%) |
| Dec 2001 | $755.90 M(+13.4%) | $755.90 M(-0.7%) |
| Sept 2001 | - | $761.20 M(-1.2%) |
| June 2001 | - | $770.30 M(+4.0%) |
| Mar 2001 | - | $740.80 M(+11.1%) |
| Dec 2000 | $666.80 M(-9.4%) | $666.80 M(-15.2%) |
| Sept 2000 | - | $786.70 M(+7.2%) |
| June 2000 | - | $734.10 M(-1.3%) |
| Mar 2000 | - | $743.80 M(+1.1%) |
| Dec 1999 | $735.80 M(+112.5%) | $735.80 M(+1.2%) |
| Sept 1999 | - | $726.90 M(+39.7%) |
| June 1999 | - | $520.30 M(+19.5%) |
| Mar 1999 | - | $435.40 M(+25.8%) |
| Dec 1998 | $346.20 M(+81.8%) | $346.20 M(-13.5%) |
| Sept 1998 | - | $400.20 M(+7.3%) |
| June 1998 | - | $373.00 M(+6.5%) |
| Mar 1998 | - | $350.10 M(+83.9%) |
| Dec 1997 | $190.40 M(-2.5%) | $190.40 M(+10.6%) |
| Sept 1997 | - | $172.20 M(+1.8%) |
| June 1997 | - | $169.10 M(+13.6%) |
| Mar 1997 | - | $148.90 M(-23.7%) |
| Dec 1996 | $195.20 M(+48.4%) | $195.20 M(+57.0%) |
| Sept 1996 | - | $124.30 M(-3.6%) |
| June 1996 | - | $129.00 M(-6.9%) |
| Mar 1996 | - | $138.50 M(+5.3%) |
| Dec 1995 | $131.50 M(+132.3%) | $131.50 M(+3.5%) |
| Sept 1995 | - | $127.00 M(+1.4%) |
| June 1995 | - | $125.30 M(+102.4%) |
| Mar 1995 | - | $61.90 M(+9.4%) |
| Dec 1994 | $56.60 M(-18.6%) | $56.60 M(-12.0%) |
| Sept 1994 | - | $64.30 M(+3.5%) |
| June 1994 | - | $62.10 M(-7.3%) |
| Mar 1994 | - | $67.00 M(-3.6%) |
| Dec 1993 | $69.50 M(+2006.1%) | $69.50 M(-13.2%) |
| Sept 1993 | - | $80.10 M(+6.5%) |
| June 1993 | - | $75.20 M(-742.7%) |
| Mar 1993 | - | -$11.70 M(-454.5%) |
| Dec 1992 | $3.30 M(-98.0%) | $3.30 M(-107.8%) |
| Sept 1992 | - | -$42.40 M(-127.6%) |
| June 1992 | - | $153.70 M(-6.3%) |
| Mar 1992 | - | $164.10 M(-1.8%) |
| Dec 1991 | $167.10 M(-37.7%) | $167.10 M(-18.4%) |
| Sept 1991 | - | $204.70 M(+10.8%) |
| June 1991 | - | $184.70 M(-10.9%) |
| Mar 1991 | - | $207.30 M(-22.7%) |
| Dec 1990 | $268.30 M(+0.3%) | $268.30 M(+0.3%) |
| Dec 1989 | $267.50 M(+75.3%) | $267.50 M(+75.3%) |
| Dec 1988 | $152.60 M(+40.6%) | $152.60 M(+40.6%) |
| Dec 1987 | $108.50 M(+142.2%) | $108.50 M(+142.2%) |
| Dec 1986 | $44.80 M | $44.80 M |
FAQ
- What is Terex annual working capital?
- What is the all time high annual working capital for Terex?
- 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 $1.13 B
What is the all time high annual working capital for Terex?
Terex all-time high annual working capital is $2.60 B
What is Terex quarterly working capital?
The current quarterly working capital of TEX is $1.39 B
What is the all time high quarterly working capital for Terex?
Terex all-time high quarterly working capital is $2.97 B
What is Terex quarterly working capital year-on-year change?
Over the past year, TEX quarterly working capital has changed by +$259.00 M (+23.00%)