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Terex TEX Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Cash and cash equivalents | $392 | $772 |
| Receivables (net of allowance of $10 and $9 at March 31, 2026 and December 31, 2025, respectively) | 970 | 712 |
| Inventories | 1,656 | 1,109 |
| Prepaid and other current assets | 153 | 132 |
| Total current assets | 3,171 | 2,725 |
| Non-current assets | ||
| Property, plant and equipment – net | 935 | 760 |
| Goodwill | 2,539 | 1,091 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's prepaid & other current?
- Terex (TEX) reported prepaid & other current of $153M in Q1 2026.
- How has Terex's prepaid & other current changed year-over-year?
- Terex's prepaid & other current increased by 1.3% year-over-year, from $151M to $153M.
- What is the long-term trend for Terex's prepaid & other current?
- Over 5 years (2020 to 2025), Terex's prepaid & other current has grown at a -9.9% compound annual growth rate (CAGR), from $222M to $132M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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