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Terex TEX Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Otis Worldwide logo
Otis WorldwideOTIS
$125M+5.0%
Hubbell logo
HubbellHUBB
$14.3M+18.2%
Samsara logo
SamsaraIOT
Dover logo
DoverDOV
Donaldson Company logo
Donaldson CompanyDCI
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts receivable (current)?
Terex (TEX) reported allowance for doubtful accounts receivable (current) of $10M in Q1 2026.
How has Terex's allowance for doubtful accounts receivable (current) changed year-over-year?
Terex's allowance for doubtful accounts receivable (current) decreased by 0.0% year-over-year, from $10M to $10M.
What is the long-term trend for Terex's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Terex's allowance for doubtful accounts receivable (current) has grown at a -1.1% compound annual growth rate (CAGR), from $9.5M to $9M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.