Change in Working Capital

-$6.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$6.00Mperiod endingJun 30, 2026

TEX TTM Change in Working Capital ($44.80M → -$6.00M)

TTM change in working capital

High-resolution chart · PNG

TEX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Terex Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-121,200,000
Mar 31, 2001	-23,300,000
Dec 31, 2000	56,500,000
Sep 30, 2000	2,400,000
Jun 30, 2000	32,300,000
Mar 31, 2000	-4,700,000
Dec 31, 1999	-120,400,000
Sep 30, 1999	-106,200,000
Jun 30, 1999	-160,400,000
Mar 31, 1999	-164,600,000
Dec 31, 1998	-110,700,000
Sep 30, 1998	-114,500,000
Jun 30, 1998	-82,700,000
Mar 31, 1998	-74,600,000
Dec 31, 1997	-45,000,000
Sep 30, 1997	-53,300,000
Jun 30, 1997	-29,500,000
Mar 31, 1997	-27,700,000
Dec 31, 1996	-28,200,000
Sep 30, 1996	4,200,000
Jun 30, 1996	-11,300,000
Mar 31, 1996	-5,300,000
Dec 31, 1995	-5,600,000
Sep 30, 1995	-18,400,000
Jun 30, 1995	-13,700,000
Mar 31, 1995	8,600,000
Dec 31, 1994	4,800,000
Sep 30, 1994	-27,400,000
Jun 30, 1994	-14,000,000
Mar 31, 1994	-34,400,000
Dec 31, 1993	-3,800,000
Sep 30, 1993	33,600,000
Jun 30, 1993	41,700,000
Mar 31, 1993	67,100,000
Dec 31, 1992	37,900,000
Sep 30, 1992	54,900,000
Jun 30, 1992	41,900,000
Mar 31, 1992	35,100,000
Dec 31, 1991	44,800,000