Terex TEX Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
Ask your AI about Terex's other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Terex's other, net?
- Terex (TEX) reported other, net of -$24M in Q1 2026.
- How has Terex's other, net changed year-over-year?
- Terex's other, net decreased by 242.9% year-over-year, from -$7M to -$24M.
- What is the long-term trend for Terex's other, net?
- Over 4 years (2021 to 2025), Terex's other, net has grown at a -21.8% compound annual growth rate (CAGR), from -$40.2M to -$15M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.