What is Terex's supply chain finance program, payments?

Terex (TEX) reported supply chain finance program, payments of $37M in Q4 2025.

How has Terex's supply chain finance program, payments changed year-over-year?

Terex's supply chain finance program, payments increased by 1750.0% year-over-year, from $2M to $37M.

What does supply chain finance program, payments mean?

The cash payments made to settle obligations under a supply chain finance program. This reflects the actual cash outflow to the financial institution that paid the suppliers on the company's behalf.

Terex TEX Supply chain finance program, payments

Supply chain finance program, payments at other companies

CaterpillarCAT

$1.39B+8.8%

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:SupplierFinanceProgramObligationDecreaseSettlement.

The official record: Terex’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's supply chain finance program, payments?: Terex (TEX) reported supply chain finance program, payments of $37M in Q4 2025.
How has Terex's supply chain finance program, payments changed year-over-year?: Terex's supply chain finance program, payments increased by 1750.0% year-over-year, from $2M to $37M.
What does supply chain finance program, payments mean?: The cash payments made to settle obligations under a supply chain finance program. This reflects the actual cash outflow to the financial institution that paid the suppliers on the company's behalf.