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Terex TEX Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 increase (decrease) in other operating assets and liabilities, net?
Terex (TEX) reported increase (decrease) in other operating assets and liabilities, net of $82M in Q1 2026.
How has Terex's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Terex's increase (decrease) in other operating assets and liabilities, net increased by 331.6% year-over-year, from $19M to $82M.
What does increase (decrease) in other operating assets and liabilities, net mean?
The net change in miscellaneous operating assets and liabilities that affects cash flow.
How do you interpret increase (decrease) in other operating assets and liabilities, net?
An increase represents a source of cash, while a decrease represents a use of cash.
How does increase (decrease) in other operating assets and liabilities, net compare across companies?
Commonly reported as 'Changes in other operating assets and liabilities' in the cash flow statement of industrial peers.