Change in Working Capital

-$72.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$72.00Mperiod endingJun 30, 2026

TEX Quarterly Change in Working Capital ($6.40M → -$72.00M)

Quarterly change in working capital

High-resolution chart · PNG

TEX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Terex Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-85,100,000
Mar 31, 2001	-47,700,000
Dec 31, 2000	39,400,000
Sep 30, 2000	-27,800,000
Jun 30, 2000	12,800,000
Mar 31, 2000	32,100,000
Dec 31, 1999	-14,700,000
Sep 30, 1999	2,100,000
Jun 30, 1999	-24,200,000
Mar 31, 1999	-83,600,000
Dec 31, 1998	-500,000
Sep 30, 1998	-52,100,000
Jun 30, 1998	-28,400,000
Mar 31, 1998	-29,700,000
Dec 31, 1997	-4,300,000
Sep 30, 1997	-20,300,000
Jun 30, 1997	-20,300,000
Mar 31, 1997	-100,000
Dec 31, 1996	-12,600,000
Sep 30, 1996	3,500,000
Jun 30, 1996	-18,500,000
Mar 31, 1996	-600,000
Dec 31, 1995	19,800,000
Sep 30, 1995	-12,000,000
Jun 30, 1995	-12,500,000
Mar 31, 1995	-900,000
Dec 31, 1994	7,000,000
Sep 30, 1994	-7,300,000
Jun 30, 1994	9,800,000
Mar 31, 1994	-4,700,000
Dec 31, 1993	-25,200,000
Sep 30, 1993	6,100,000
Jun 30, 1993	-10,600,000
Mar 31, 1993	25,900,000
Dec 31, 1992	12,200,000
Sep 30, 1992	14,200,000
Jun 30, 1992	14,800,000
Mar 31, 1992	-3,300,000
Dec 31, 1991	29,200,000
Sep 30, 1991	1,200,000
Jun 30, 1991	8,000,000
Mar 31, 1991	6,400,000