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Terex TEX Accounts Receivable, Allowance for Credit Loss, Other Adjustments

Accounts Receivable, Allowance for Credit Loss, Other Adjustments at other companies

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Service Corporation InternationalSCI
$188K-46.3%
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Ladder CapitalLADR
$47.11M-9.8%
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SyscoSYY
$4M+300%
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Service Corporation InternationalSCI
$107K-9.3%
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Duke EnergyDUK
$199M+67.2%
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Berkshire HathawayBRK.A
$737M+7.7%

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 tex:AccountsReceivableAllowanceForCreditLossOtherAdjustments.

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, allowance for credit loss, other adjustments?
Terex (TEX) reported accounts receivable, allowance for credit loss, other adjustments of $0 in Q1 2026.
What is the long-term trend for Terex's accounts receivable, allowance for credit loss, other adjustments?
Over 2 years (2021 to 2024), Terex's accounts receivable, allowance for credit loss, other adjustments has grown at a -100.0% compound annual growth rate (CAGR), from $2.3M to $0.
What does accounts receivable, allowance for credit loss, other adjustments mean?
The total reserve set aside for potential bad debts.
How do you interpret accounts receivable, allowance for credit loss, other adjustments?
A growing allowance relative to total receivables may indicate rising credit risk or potential collection issues.
How does accounts receivable, allowance for credit loss, other adjustments compare across companies?
Standard accounting reserve; compared against peers to assess relative credit risk management.