Terex TEX Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Terex's accounts payable?
- Terex (TEX) reported accounts payable of $931M in Q1 2026.
- How has Terex's accounts payable changed year-over-year?
- Terex's accounts payable increased by 39.4% year-over-year, from $668M to $931M.
- What is the long-term trend for Terex's accounts payable?
- Over 5 years (2020 to 2025), Terex's accounts payable has grown at a 13.0% compound annual growth rate (CAGR), from $369.9M to $683M.
- What does accounts payable mean?
- Money the company owes to its suppliers for goods and services.
- How do you interpret accounts payable?
- An increase may signal improved cash flow management or delayed payments, while a decrease suggests faster settlement of obligations.
- How does accounts payable compare across companies?
- Standard across manufacturing; peers with stronger bargaining power often maintain higher payable balances to optimize cash cycles.