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Terex Corp (TEX)

Working Capital Ratio

14.68%

Quarterly · Period ending: Jun 30, 2026

TEX Working Capital Ratio

Latest reported25.05%period endingDec 31, 2025

Latest reported25.05%period endingDec 31, 2025

TEX FY Working Capital Ratio (46.62% → 25.05%)

Annual working capital ratio

High-resolution chart · PNG

TEX working capital ratio history

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

Terex Corp Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	25.0529%
Dec 31, 2024	21.7627%
Dec 31, 2023	31.148%
Dec 31, 2022	30.897%
Dec 31, 2021	29.9598%
Dec 31, 2020	38.1061%
Dec 31, 2019	35.9025%
Dec 31, 2018	34.6625%
Dec 31, 2017	38.917%
Dec 31, 2016	25.8349%
Dec 31, 2015	29.9019%
Dec 31, 2014	28.8984%
Dec 31, 2013	29.2915%
Dec 31, 2012	30.8397%
Dec 31, 2011	29.9751%
Dec 31, 2010	41.5978%
Dec 31, 2009	41.3018%
Dec 31, 2008	40.7004%
Dec 31, 2007	41.1887%
Dec 31, 2006	29.3696%
Dec 31, 2005	32.8286%
Dec 31, 2004	26.7426%
Dec 31, 2003	27.7834%
Dec 31, 2002	30.7499%
Dec 31, 2001	31.6674%
Dec 31, 2000	33.614%
Dec 31, 1999	33.791%
Dec 31, 1998	30.073%
Dec 31, 1997	32.3534%
Dec 31, 1996	41.4261%
Dec 31, 1995	20.9762%
Dec 31, 1994	14.0936%
Dec 31, 1993	17.7886%
Dec 31, 1992	0.4377%
Dec 31, 1991	27.9665%
Dec 31, 1990	38.0028%
Dec 31, 1989	39.4368%
Dec 31, 1988	52.4218%
Dec 31, 1987	49.8163%
Dec 31, 1986	46.6181%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.