Terex TEX Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.
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 payable?
- Terex (TEX) reported accounts payable of $64M in Q1 2026.
- How has Terex's accounts payable changed year-over-year?
- Terex's accounts payable decreased by 37.3% year-over-year, from $102M to $64M.
- What is the long-term trend for Terex's accounts payable?
- Over 2 years (2021 to 2024), Terex's accounts payable has grown at a 13.9% compound annual growth rate (CAGR), from $185.8M to -$241M.
- What does accounts payable mean?
- The net change in money the company owes to its suppliers.
- How do you interpret accounts payable?
- An increase in payables can improve cash flow by delaying cash outflows, though it must be balanced against maintaining good supplier relationships.
- How does accounts payable compare across companies?
- Standard working capital metric; compared against days payable outstanding (DPO) of competitors.