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Terex TEX Other operating expenses
Other operating expenses at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.
The source filing: Terex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Inventories | (29) | (43) |
| Trade accounts payable | 64 | 102 |
| Other assets and liabilities | (82) | (19) |
| Foreign exchange and other operating activities, net | 1 | 1 |
| Net cash used in operating activities | (31) | (21) |
| Investing Activities | ||
| Capital expenditures | (26) | (36) |
| Acquisitions, net of cash acquired, and investments | (467) | (2) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's other operating expenses?
- Terex (TEX) reported other operating expenses of $1M in Q1 2026.
- How has Terex's other operating expenses changed year-over-year?
- Terex's other operating expenses decreased by 0.0% year-over-year, from $1M to $1M.
- What does other operating expenses mean?
- Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.
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