Terex TEX Accounts Receivable Derecognized
Accounts Receivable Derecognized at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized.
The official record: Terex’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Terex's accounts receivable derecognized?
- Terex (TEX) reported accounts receivable derecognized of $702M in Q4 2025.
- How has Terex's accounts receivable derecognized changed year-over-year?
- Terex's accounts receivable derecognized decreased by 1.8% year-over-year, from $715M to $702M.
- What is the long-term trend for Terex's accounts receivable derecognized?
- Over 5 years (2020 to 2025), Terex's accounts receivable derecognized has grown at a 11.6% compound annual growth rate (CAGR), from $405.8M to $702M.
- What does accounts receivable derecognized mean?
- The total value of customer invoices sold or transferred to third parties to receive immediate cash.
- How do you interpret accounts receivable derecognized?
- An increase suggests more aggressive cash management or potential liquidity constraints, while a decrease suggests a shift toward internal working capital financing.
- How does accounts receivable derecognized compare across companies?
- Common in industrial sectors where long payment terms are standard and companies utilize factoring to optimize cash conversion.