Terex Corp (TEX)

Working Capital Ratio

14.68%

Quarterly · Period ending:

TEX logo

TEX Working Capital Ratio

Latest reported14.68%
TEX Quarterly Working Capital Ratio (46.62% → 14.68%)
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 endingWorking Capital Ratio
14.6848%
14.203%
25.0529%
23.808%
22.6105%
21.9692%
21.7627%
36.6305%
34.7586%
34.1605%
31.1437%
34.1625%
33.5032%
31.6927%
30.897%
30.7173%
31.8736%
31.1439%
29.9598%
34.7469%
34.2741%
35.8759%
38.1061%
37.0506%
36.0123%
38.2059%
35.9025%
35.2011%
37.1236%
38.4371%
34.6625%
37.7313%
36.1482%
38.1597%
38.917%
40.0672%
36.7793%
31.7071%
25.8349%
25.9458%
27.4247%
26.59%
29.9019%
29.8831%
30.2003%
29.0525%
28.8984%
28.1333%
27.1023%
28.5291%
29.2915%
27.3611%
28.5217%
30.6555%
30.8397%
30.1349%
33.4392%
31.507%
29.9751%
29.3229%
42.0872%
42.9419%
41.5978%
45.8729%
48.0882%
49.4505%
41.3018%
42.6985%
48.9102%
42.6049%
40.7004%
37.4447%
36.0791%
36.0317%
41.1887%
37.3948%
34.8067%
33.7959%
29.3696%
30.9602%
27.0382%
33.3934%
32.8286%
29.1937%
27.9778%
26.911%
26.7426%
28.4945%
27.1331%
27.5495%
27.7834%
27.6063%
30.2574%
29.7663%
30.7499%
33.9911%
33.0975%
28.4322%
31.6674%
35.8043%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.