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Terex TEX Accounts Receivable

Accounts Receivable at other companies

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$1.5B+6.7%
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$3.37B+3.4%
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DoverDOV
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Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

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 receivable?
Terex (TEX) reported accounts receivable of $970M in Q1 2026.
How has Terex's accounts receivable changed year-over-year?
Terex's accounts receivable increased by 23.9% year-over-year, from $783M to $970M.
What is the long-term trend for Terex's accounts receivable?
Over 5 years (2020 to 2025), Terex's accounts receivable has grown at a 13.3% compound annual growth rate (CAGR), from $381.2M to $712M.
What does accounts receivable mean?
The net amount of money owed to the company by customers for past sales.
How do you interpret accounts receivable?
Lower days sales outstanding (DSO) is generally preferred, indicating faster collection of cash from customers.
How does accounts receivable compare across companies?
Benchmark against industry peers' DSO to evaluate the effectiveness of credit management and collection policies.