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, 2026	-6,000,000
Mar 31, 2026	49,000,000
Dec 31, 2025	78,000,000
Sep 30, 2025	71,000,000
Jun 30, 2025	43,000,000
Mar 31, 2025	-42,000,000
Dec 31, 2024	-133,700,000
Sep 30, 2024	-232,000,000
Jun 30, 2024	-221,500,000
Mar 31, 2024	-171,000,000
Dec 31, 2023	-100,900,000
Sep 30, 2023	-107,900,000
Jun 30, 2023	-122,900,000
Mar 31, 2023	-77,400,000
Dec 31, 2022	-86,000,000
Sep 30, 2022	-240,500,000
Jun 30, 2022	-250,700,000
Mar 31, 2022	-240,500,000
Dec 31, 2021	-48,300,000
Sep 30, 2021	158,900,000
Jun 30, 2021	235,700,000
Mar 31, 2021	329,900,000
Dec 31, 2020	186,300,000
Sep 30, 2020	140,400,000
Jun 30, 2020	174,800,000
Mar 31, 2020	207,100,000
Dec 31, 2019	-55,500,000
Sep 30, 2019	17,500,000
Jun 30, 2019	-182,900,000
Mar 31, 2019	-330,600,000
Dec 31, 2018	-107,400,000
Sep 30, 2018	-21,800,000
Jun 30, 2018	112,200,000
Mar 31, 2018	50,600,000
Dec 31, 2017	-42,200,000
Sep 30, 2017	119,100,000
Jun 30, 2017	187,200,000
Mar 31, 2017	224,300,000
Dec 31, 2016	301,900,000
Sep 30, 2016	183,600,000
Jun 30, 2016	31,200,000
Mar 31, 2016	-4,400,000
Dec 31, 2015	-21,900,000
Sep 30, 2015	-121,800,000
Jun 30, 2015	-41,400,000
Mar 31, 2015	-113,600,000
Dec 31, 2014	-24,900,000
Sep 30, 2014	-204,700,000
Jun 30, 2014	-305,200,000
Mar 31, 2014	-229,600,000
Dec 31, 2013	-153,100,000
Sep 30, 2013	-66,400,000
Jun 30, 2013	-35,100,000
Mar 31, 2013	106,300,000
Dec 31, 2012	-58,800,000
Sep 30, 2012	-32,800,000
Jun 30, 2012	-30,200,000
Mar 31, 2012	-218,400,000
Dec 31, 2011	-143,500,000
Sep 30, 2011	-394,200,000
Jun 30, 2011	-682,700,000
Mar 31, 2011	-655,000,000
Dec 31, 2010	-686,500,000
Sep 30, 2010	-362,200,000
Jun 30, 2010	82,400,000
Mar 31, 2010	356,000,000
Dec 31, 2009	383,500,000
Sep 30, 2009	365,300,000
Jun 30, 2009	136,100,000
Mar 31, 2009	-181,300,000
Dec 31, 2008	-514,100,000
Sep 30, 2008	-477,400,000
Jun 30, 2008	-487,500,000
Mar 31, 2008	-451,400,000
Dec 31, 2007	-365,400,000
Sep 30, 2007	-475,700,000
Jun 30, 2007	-376,500,000
Mar 31, 2007	-288,800,000
Dec 31, 2006	-92,200,000
Sep 30, 2006	-39,400,000
Jun 30, 2006	-103,600,000
Mar 31, 2006	-3,300,000
Dec 31, 2005	-10,200,000
Sep 30, 2005	-48,800,000
Jun 30, 2005	-18,300,000
Mar 31, 2005	-46,800,000
Dec 31, 2004	-2,100,000
Sep 30, 2004	83,900,000
Jun 30, 2004	145,400,000
Mar 31, 2004	117,400,000
Dec 31, 2003	292,100,000
Sep 30, 2003	196,300,000
Jun 30, 2003	169,200,000
Mar 31, 2003	129,500,000
Dec 31, 2002	4,200,000
Sep 30, 2002	-82,400,000
Jun 30, 2002	-6,800,000
Mar 31, 2002	-83,200,000
Dec 31, 2001	-91,200,000
Sep 30, 2001	-45,500,000