What is Terex's change in inventories?

Terex (TEX) reported change in inventories of $29M in Q1 2026.

How has Terex's change in inventories changed year-over-year?

Terex's change in inventories decreased by 32.6% year-over-year, from $43M to $29M.

What is the long-term trend for Terex's change in inventories?

Over 3 years (2021 to 2025), Terex's change in inventories has grown at a -44.6% compound annual growth rate (CAGR), from $229.5M to -$39M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Terex TEX Change in Inventories

Change in Inventories at other companies

CaterpillarCAT

$1.5B+51.6%

Deere & CompanyDE

$746M-6.2%

OshkoshOSK

$19.43M-30.9%

SamsaraIOT

$5.07M+555%

CNH Industrial N.V.CNH

$566M+195%

MTZ

MasTecMTZ

$4.77M+853%

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

See full

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

See full

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:IncreaseDecreaseInInventories.

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 change in inventories?: Terex (TEX) reported change in inventories of $29M in Q1 2026.
How has Terex's change in inventories changed year-over-year?: Terex's change in inventories decreased by 32.6% year-over-year, from $43M to $29M.
What is the long-term trend for Terex's change in inventories?: Over 3 years (2021 to 2025), Terex's change in inventories has grown at a -44.6% compound annual growth rate (CAGR), from $229.5M to -$39M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.