Terex Corp · Change in Working Capital

Latest reported-$6.00Mperiod endingJun 30, 2026

TEX Change in Working Capital (-$50.00M → -$6.00M)

Annual change in working capital

High-resolution chart · PNG

TEX change in working capital history

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

Terex Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	78,000,000
Dec 31, 2024	-133,000,000
Dec 31, 2023	-129,000,000
Dec 31, 2022	-127,000,000
Dec 31, 2021	-54,800,000
Dec 31, 2020	186,300,000
Dec 31, 2019	69,400,000
Dec 31, 2018	-79,200,000
Dec 31, 2017	-42,200,000
Dec 31, 2016	301,900,000
Dec 31, 2015	-21,900,000
Dec 31, 2014	-20,700,000
Dec 31, 2013	-153,100,000
Dec 31, 2012	-58,800,000
Dec 31, 2011	-143,500,000
Dec 31, 2010	-687,400,000
Dec 31, 2009	397,100,000
Dec 31, 2008	-514,100,000
Dec 31, 2007	-365,400,000
Dec 31, 2006	-92,200,000
Dec 31, 2005	-10,200,000
Dec 31, 2004	-2,100,000
Dec 31, 2003	292,100,000
Dec 31, 2002	4,200,000
Dec 31, 2001	-91,200,000
Dec 31, 2000	56,500,000
Dec 31, 1999	-120,400,000
Dec 31, 1998	-110,700,000
Dec 31, 1997	-45,000,000
Dec 31, 1996	-28,200,000
Dec 31, 1995	-5,600,000
Dec 31, 1994	4,800,000
Dec 31, 1993	-3,800,000
Dec 31, 1992	37,900,000
Dec 31, 1991	44,800,000
Dec 31, 1990	-50,000,000