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Terex TEX Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

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AlkermesALKS
$23.22M+135%
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ACM ResearchACMR
$8.32M+4,481%
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Jefferies Financial GroupJEF
$544.53M+1,765%
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XylemXYL
$31M-3.1%
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CompassCOMP
$3.5M+2.9%
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Coeur MiningCDE

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:IncreaseDecreaseInReceivables.

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 receivables?
Terex (TEX) reported increase decrease in receivables of $76M in Q1 2026.
How has Terex's increase decrease in receivables changed year-over-year?
Terex's increase decrease in receivables decreased by 43.3% year-over-year, from $134M to $76M.
What does increase decrease in receivables mean?
The net change in money owed to the company by its customers.
How do you interpret increase decrease in receivables?
An increase in receivables can signal strong sales growth or, conversely, a deterioration in collection efficiency and credit risk.
How does increase decrease in receivables compare across companies?
Highly dependent on industry payment terms and seasonal sales cycles.