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Terex Corp (TEX)

Working Capital Ratio

14.68%

Quarterly · Period ending: Jun 30, 2026

TEX Working Capital Ratio

Latest reported14.68%period endingJun 30, 2026

Latest reported14.68%period endingJun 30, 2026

TEX Quarterly Working Capital Ratio (46.62% → 14.68%)

Quarterly working capital ratio

High-resolution chart · PNG

TEX working capital ratio history

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

Terex Corp Working Capital Ratio — Quarterly
Period ending	Working Capital Ratio
Jun 30, 2001	37.2108%
Mar 31, 2001	35.8463%
Dec 31, 2000	33.614%
Sep 30, 2000	38.1634%
Jun 30, 2000	34.1299%
Mar 31, 2000	34.3335%
Dec 31, 1999	33.791%
Sep 30, 1999	34.9841%
Jun 30, 1999	37.4209%
Mar 31, 1999	34.7986%
Dec 31, 1998	30.073%
Sep 30, 1998	37.3739%
Jun 30, 1998	37.6882%
Mar 31, 1998	37.5603%
Dec 31, 1997	32.3534%
Sep 30, 1997	30.1788%
Jun 30, 1997	29.8816%
Mar 31, 1997	34.5797%
Dec 31, 1996	41.4261%
Sep 30, 1996	25.8044%
Jun 30, 1996	27.0044%
Mar 31, 1996	22.0682%
Dec 31, 1995	20.9762%
Sep 30, 1995	19.6625%
Jun 30, 1995	19.5202%
Mar 31, 1995	15.0133%
Dec 31, 1994	14.0936%
Sep 30, 1994	15.6982%
Jun 30, 1994	15.0875%
Mar 31, 1994	15.7758%
Dec 31, 1993	17.7886%
Sep 30, 1993	19.8957%
Jun 30, 1993	17.4924%
Mar 31, 1993	-1.6598%
Dec 31, 1992	0.4377%
Sep 30, 1992	-5.3213%
Jun 30, 1992	29.0329%
Mar 31, 1992	28.7089%
Dec 31, 1991	27.9665%
Sep 30, 1991	34.5485%
Jun 30, 1991	30.3533%
Mar 31, 1991	31.4472%
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.